Salient Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Salient Capital Advisors’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 Q2	–	Sell	-5,025	Closed	-$415K	–	248
2017 Q1	$415K	Hold	5,025	–	–	0.01%	196
2016 Q4	$415K	Hold	5,025	–	–	0.01%	195
2016 Q3	$436K	Sell	5,025 -340	-6%	-$30.3K	0.01%	174
2016 Q2	$476K	Buy	+5,365	New	+$451K	0.01%	172
2015 Q2	–	Sell	-2,430	Closed	-$205K	–	276
2015 Q1	$205K	Buy	+2,430	New	+$206K	﹤0.01%	241

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Salient Capital Advisors's VNQ Position: Q2 2017 in Review

Salient Capital Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q2 2017, closing a stake of 5,025 shares — an estimated $415K sold.

Salient Capital Advisors first reported a position in VNQ in Q1 2015 and held it in 5 quarters. The position peaked at $476K in Q2 2016. 931 funds tracked by Wall St. Rank hold VNQ as of Q2 2017.

Salient Capital Advisors reported no remaining Vanguard Real Estate ETF position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 5,025 Vanguard Real Estate ETF shares in Q2 2017, an estimated $415K.
Salient Capital Advisors first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 5 quarters.
Salient Capital Advisors's Vanguard Real Estate ETF position peaked at $476K in Q2 2016.
931 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.