State of Wisconsin Investment Board’s Vanguard Real Estate ETF VNQ Stock Holding History

State of Wisconsin Investment Board’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 Q4	–	Sell	-27,000	Closed	-$2.04M	–	1332
2015 Q3	$2.04M	Hold	27,000	–	–	0.01%	1109
2015 Q2	$2.02M	Sell	27,000 -27,000	-50%	-$2.16M	0.01%	1191
2015 Q1	$4.54M	Hold	54,000	–	–	0.02%	867
2014 Q4	$4.37M	Buy	54,000 +1,000	+2%	+$78.5K	0.02%	873
2014 Q3	$3.81M	Hold	53,000	–	–	0.01%	902
2014 Q2	$3.97M	Buy	53,000 +28,000	+112%	+$2.06M	0.01%	921
2014 Q1	$1.77M	Hold	25,000	–	–	0.01%	1178
2013 Q4	$1.61M	Hold	25,000	–	–	0.01%	1176
2013 Q3	$1.65M	Hold	25,000	–	–	0.01%	1159
2013 Q2	$1.72M	Buy	+25,000	New	+$1.82M	0.01%	1146

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

WIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of Wisconsin Investment Board's VNQ Position: Q4 2015 in Review

State of Wisconsin Investment Board sold out of Vanguard Real Estate ETF (VNQ) in Q4 2015, closing a stake of 27,000 shares — an estimated $2.04M sold.

State of Wisconsin Investment Board first reported a position in VNQ in Q2 2013 and held it in 10 quarters. The position peaked at $4.54M in Q1 2015. 770 funds tracked by Wall St. Rank hold VNQ as of Q4 2015.

State of Wisconsin Investment Board reported no remaining Vanguard Real Estate ETF position as of Q4 2015 after selling out during the quarter.
State of Wisconsin Investment Board sold 27,000 Vanguard Real Estate ETF shares in Q4 2015, an estimated $2.04M.
State of Wisconsin Investment Board first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 10 quarters.
State of Wisconsin Investment Board's Vanguard Real Estate ETF position peaked at $4.54M in Q1 2015.
770 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2015, filed 8 Feb 2016.