Smith Group Asset Management’s Vornado Realty Trust VNO Stock Holding History

Smith Group Asset Management’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-247	Closed	-$20K	–	494
2016 Q2	$20K	Hold	247	–	–	﹤0.01%	400
2016 Q1	$19K	Buy	+247	New	+$17.9K	﹤0.01%	368
2013 Q4	–	Sell	-25	Closed	-$2K	–	438
2013 Q3	$2K	Hold	25	–	–	﹤0.01%	391
2013 Q2	$1K	Buy	+25	New	+$1.54K	﹤0.01%	402

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Smith Group Asset Management's VNO Position: Q3 2016 in Review

Smith Group Asset Management sold out of Vornado Realty Trust (VNO) in Q3 2016, closing a stake of 247 shares — an estimated $20K sold.

Smith Group Asset Management first reported a position in VNO in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q2 2016. 440 funds tracked by Wall St. Rank hold VNO as of Q3 2016.

Smith Group Asset Management reported no remaining Vornado Realty Trust position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 247 Vornado Realty Trust shares in Q3 2016, an estimated $20K.
Smith Group Asset Management first reported a position in Vornado Realty Trust in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's Vornado Realty Trust position peaked at $20K in Q2 2016.
440 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.