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VNQ icon

Seminole Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Seminole 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
2016
Q2 		– Sell
-302,784
Closed -$25.4M – 59
2016
Q1 		$25.4M Sell
302,784
-47,690
-14% -$3.71M 2.04% 21
2015
Q4 		$27.9M Sell
350,474
-244,650
-41% -$19.4M 1.9% 19
2015
Q3 		$45M Buy
595,124
+375,050
+170% +$28.8M 2.01% 16
2015
Q2 		$16.4M Sell
220,074
-228,221
-51% -$18.2M 0.66% 35
2015
Q1 		$37.8M Buy
+448,295
New +$38.1M 1.7% 23

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seminole Management's VNQ Position: Q2 2016 in Review

Seminole Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2016, closing a stake of 302,784 shares — an estimated $25.4M sold.

Seminole Management first reported a position in VNQ in Q1 2015 and held it in 5 quarters. The position peaked at $45M in Q3 2015. 836 funds tracked by Wall St. Rank hold VNQ as of Q2 2016.

  • Seminole Management reported no remaining Vanguard Real Estate ETF position as of Q2 2016 after selling out during the quarter.
  • Seminole Management sold 302,784 Vanguard Real Estate ETF shares in Q2 2016, an estimated $25.4M.
  • Seminole Management first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 5 quarters.
  • Seminole Management's Vanguard Real Estate ETF position peaked at $45M in Q3 2015.
  • 836 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2016.

Based on Seminole Management's 13F filing for Q2 2016, filed 26 Jul 2016.