Sterling Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Sterling Capital Management’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
2016 Q4	–	Sell	-11,045	Closed	-$620K	–	1024
2016 Q3	$620K	Hold	11,045	–	–	0.01%	693
2016 Q2	$597K	Sell	11,045 -466	-4%	-$25.1K	0.01%	693
2016 Q1	$616K	Sell	11,511 -14,124	-55%	-$701K	0.01%	680
2015 Q4	$1.31M	Hold	25,635	–	–	0.01%	474
2015 Q3	$1.31M	Buy	25,635 +1,533	+6%	+$81.3K	0.01%	471
2015 Q2	$1.34M	Buy	+24,102	New	+$1.4M	0.01%	390

Other funds holding VNQI

WIM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Sterling Capital Management's VNQI Position: Q4 2016 in Review

Sterling Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2016, closing a stake of 11,045 shares — an estimated $620K sold.

Sterling Capital Management first reported a position in VNQI in Q2 2015 and held it in 6 quarters. The position peaked at $1.34M in Q2 2015. 186 funds tracked by Wall St. Rank hold VNQI as of Q4 2016.

Sterling Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Sterling Capital Management sold 11,045 Vanguard Global ex-US Real Estate ETF shares in Q4 2016, an estimated $620K.
Sterling Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and held it in 6 quarters.
Sterling Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.34M in Q2 2015.
186 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.