Stevens Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Stevens Capital 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
2014 Q3	–	Sell	-10,300	Closed	-$771K	–	1266
2014 Q2	$771K	Buy	10,300 +6,700	+186%	+$493K	0.02%	557
2014 Q1	$254K	Sell	3,600 -16,500	-82%	-$1.13M	0.01%	854
2013 Q4	$1.3M	Buy	+20,100	New	+$1.34M	0.04%	418
2013 Q3	–	Sell	-19,700	Closed	-$1.35M	–	1226
2013 Q2	$1.35M	Buy	+19,700	New	+$1.43M	0.05%	394

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Stevens Capital Management's VNQ Position: Q3 2014 in Review

Stevens Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2014, closing a stake of 10,300 shares — an estimated $771K sold.

Stevens Capital Management first reported a position in VNQ in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q2 2013. 611 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

Stevens Capital Management reported no remaining Vanguard Real Estate ETF position as of Q3 2014 after selling out during the quarter.
Stevens Capital Management sold 10,300 Vanguard Real Estate ETF shares in Q3 2014, an estimated $771K.
Stevens Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's Vanguard Real Estate ETF position peaked at $1.35M in Q2 2013.
611 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.