Quotient Investors’s Vornado Realty Trust VNO Stock Holding History

Quotient Investors’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,921	Closed	-$384K	–	287
2014 Q2	$384K	Hold	4,921	–	–	0.08%	203
2014 Q1	$355K	Hold	4,921	–	–	0.08%	196
2013 Q4	$320K	Sell	4,921 -1,093	-18%	-$70.8K	0.08%	201
2013 Q3	$370K	Hold	6,014	–	–	0.1%	203
2013 Q2	$365K	Buy	+6,014	New	+$372K	0.1%	188

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quotient Investors's VNO Position: Q3 2014 in Review

Quotient Investors sold out of Vornado Realty Trust (VNO) in Q3 2014, closing a stake of 4,921 shares — an estimated $384K sold.

Quotient Investors first reported a position in VNO in Q2 2013 and held it in 5 quarters. The position peaked at $384K in Q2 2014. 404 funds tracked by Wall St. Rank hold VNO as of Q3 2014.

Quotient Investors reported no remaining Vornado Realty Trust position as of Q3 2014 after selling out during the quarter.
Quotient Investors sold 4,921 Vornado Realty Trust shares in Q3 2014, an estimated $384K.
Quotient Investors first reported a position in Vornado Realty Trust in Q2 2013 and held it in 5 quarters.
Quotient Investors's Vornado Realty Trust position peaked at $384K in Q2 2014.
404 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.