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Rayner & Haynor’s Vanguard Real Estate ETF VNQ Stock Holding History

Rayner & Haynor’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.21M Sell
58,525
-100
-0.2% -$7.55K 3.22% 8
2014
Q2 		$4.39M Buy
58,625
+350
+0.6% +$25.7K 3.31% 7
2014
Q1 		$4.12M Sell
58,275
-3,200
-5% -$219K 3.23% 7
2013
Q4 		$3.97M Buy
+61,475
New +$4.11M 3.06% 8

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rayner & Haynor's VNQ Position: Q3 2014 in Review

Rayner & Haynor reduced its Vanguard Real Estate ETF (VNQ) stake by 0.17% in Q3 2014, selling an estimated $7.55K and leaving 58,525 shares worth $4.21M. The position accounts for 3.22% of the portfolio, ranked #8.

Rayner & Haynor first reported a position in VNQ in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.39M in Q2 2014. 609 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

  • Rayner & Haynor held 58,525 shares of Vanguard Real Estate ETF worth $4.21M as of Q3 2014.
  • Rayner & Haynor sold 100 Vanguard Real Estate ETF shares in Q3 2014, an estimated $7.55K.
  • Vanguard Real Estate ETF made up 3.22% of Rayner & Haynor's portfolio in Q3 2014, its #8 holding.
  • Rayner & Haynor first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Vanguard Real Estate ETF position peaked at $4.39M in Q2 2014.
  • 609 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.