Riverhead Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Riverhead Capital Management’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	-690,000	Closed	-$55.9M	–	623
2014 Q4	$55.9M	Hold	690,000	–	–	0.85%	14
2014 Q3	$49.6M	Hold	690,000	–	–	0.85%	15
2014 Q2	$51.6M	Hold	690,000	–	–	0.97%	9
2014 Q1	$48.7M	Hold	690,000	–	–	1.07%	10
2013 Q4	$44.5M	Hold	690,000	–	–	1.18%	7
2013 Q3	$45.6M	Hold	690,000	–	–	1.48%	7
2013 Q2	$47.4M	Buy	+690,000	New	+$50.1M	1.57%	8

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $759M AUM 84.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Riverhead Capital Management's VNQ Position: Q1 2015 in Review

Riverhead Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2015, closing a stake of 690,000 shares — an estimated $55.9M sold.

Riverhead Capital Management first reported a position in VNQ in Q2 2013 and held it in 7 quarters. The position peaked at $55.9M in Q4 2014. 731 funds tracked by Wall St. Rank hold VNQ as of Q1 2015.

Riverhead Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2015 after selling out during the quarter.
Riverhead Capital Management sold 690,000 Vanguard Real Estate ETF shares in Q1 2015, an estimated $55.9M.
Riverhead Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 7 quarters.
Riverhead Capital Management's Vanguard Real Estate ETF position peaked at $55.9M in Q4 2014.
731 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2015.

Based on Riverhead Capital Management's 13F filing for Q1 2015, filed 12 May 2015.