State Street
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State Street’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

State Street’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-85,751
Closed -$4.25M – 3674
2016
Q4 		$4.25M Buy
+85,751
New +$4.45M ﹤0.01% 2778

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

State Street's VNQI Position: Q1 2017 in Review

State Street sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2017, closing a stake of 85,751 shares — an estimated $4.25M sold.

State Street first reported a position in VNQI in Q4 2016 and held it in 1 quarter. The position peaked at $4.25M in Q4 2016. 200 funds tracked by Wall St. Rank hold VNQI as of Q1 2017.

  • State Street reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2017 after selling out during the quarter.
  • State Street sold 85,751 Vanguard Global ex-US Real Estate ETF shares in Q1 2017, an estimated $4.25M.
  • State Street first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and held it in 1 quarter.
  • State Street's Vanguard Global ex-US Real Estate ETF position peaked at $4.25M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.