Reservoir Operations’s Vanguard Real Estate ETF VNQ Stock Holding History

Reservoir Operations’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
2015 Q1	–	Sell	-380	Closed	-$31K	–	39
2014 Q4	$31K	Hold	380	–	–	0.01%	33
2014 Q3	$27K	Hold	380	–	–	0.01%	29
2014 Q2	$28K	Hold	380	–	–	0.01%	30
2014 Q1	$27K	Hold	380	–	–	0.01%	27
2013 Q4	$25K	Buy	+380	New	+$25.4K	0.01%	28

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reservoir Operations's VNQ Position: Q1 2015 in Review

Reservoir Operations sold out of Vanguard Real Estate ETF (VNQ) in Q1 2015, closing a stake of 380 shares — an estimated $31K sold.

Reservoir Operations first reported a position in VNQ in Q4 2013 and held it in 5 quarters. The position peaked at $31K in Q4 2014. 730 funds tracked by Wall St. Rank hold VNQ as of Q1 2015.

Reservoir Operations reported no remaining Vanguard Real Estate ETF position as of Q1 2015 after selling out during the quarter.
Reservoir Operations sold 380 Vanguard Real Estate ETF shares in Q1 2015, an estimated $31K.
Reservoir Operations first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 5 quarters.
Reservoir Operations's Vanguard Real Estate ETF position peaked at $31K in Q4 2014.
730 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2015.

Based on Reservoir Operations's 13F filing for Q1 2015, filed 14 May 2015.