Rockefeller Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Rockefeller Financial Services’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
2017 Q4	–	Sell	-890	Closed	-$74K	–	534
2017 Q3	$74K	Hold	890	–	–	﹤0.01%	399
2017 Q2	$74K	Hold	890	–	–	﹤0.01%	359
2017 Q1	$74K	Hold	890	–	–	﹤0.01%	378
2016 Q4	$73K	Hold	890	–	–	﹤0.01%	399
2016 Q3	$77K	Hold	890	–	–	﹤0.01%	369
2016 Q2	$79K	Sell	890 -1,060	-54%	-$89.1K	﹤0.01%	374
2016 Q1	$163K	Hold	1,950	–	–	﹤0.01%	333
2015 Q4	$155K	Buy	1,950 +1,700	+680%	+$135K	﹤0.01%	355
2015 Q3	$19K	Hold	250	–	–	﹤0.01%	457
2015 Q2	$19K	Hold	250	–	–	﹤0.01%	420
2015 Q1	$21K	Hold	250	–	–	﹤0.01%	457
2014 Q4	$20K	Hold	250	–	–	﹤0.01%	430
2014 Q3	$18K	Hold	250	–	–	﹤0.01%	435
2014 Q2	$19K	Hold	250	–	–	﹤0.01%	474
2014 Q1	$18K	Hold	250	–	–	﹤0.01%	463
2013 Q4	$16K	Hold	250	–	–	﹤0.01%	451
2013 Q3	$17K	Sell	250 -100	-29%	-$6.8K	﹤0.01%	452
2013 Q2	$24K	Buy	+350	New	+$25.4K	﹤0.01%	441

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Rockefeller Financial Services's VNQ Position: Q4 2017 in Review

Rockefeller Financial Services sold out of Vanguard Real Estate ETF (VNQ) in Q4 2017, closing a stake of 890 shares — an estimated $74K sold.

Rockefeller Financial Services first reported a position in VNQ in Q2 2013 and held it in 18 quarters. The position peaked at $163K in Q1 2016. 1,047 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

Rockefeller Financial Services reported no remaining Vanguard Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Rockefeller Financial Services sold 890 Vanguard Real Estate ETF shares in Q4 2017, an estimated $74K.
Rockefeller Financial Services first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 18 quarters.
Rockefeller Financial Services's Vanguard Real Estate ETF position peaked at $163K in Q1 2016.
1,047 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.