Strid Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Strid Group’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
2016 Q3	–	Sell	-3,947	Closed	-$251K	–	49
2016 Q2	$251K	Buy	3,947 +1,140	+41%	+$95.8K	0.11%	32
2016 Q1	$235K	Buy	2,807 +31	+1%	+$2.41K	0.15%	31
2015 Q4	$221K	Buy	+2,776	New	+$220K	0.09%	39

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Strid Group's VNQ Position: Q3 2016 in Review

Strid Group sold out of Vanguard Real Estate ETF (VNQ) in Q3 2016, closing a stake of 3,947 shares — an estimated $251K sold.

Strid Group first reported a position in VNQ in Q4 2015 and held it in 3 quarters. The position peaked at $251K in Q2 2016. 850 funds tracked by Wall St. Rank hold VNQ as of Q3 2016.

Strid Group reported no remaining Vanguard Real Estate ETF position as of Q3 2016 after selling out during the quarter.
Strid Group sold 3,947 Vanguard Real Estate ETF shares in Q3 2016, an estimated $251K.
Strid Group first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 3 quarters.
Strid Group's Vanguard Real Estate ETF position peaked at $251K in Q2 2016.
850 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2016.

Based on Strid Group's 13F filing for Q3 2016, filed 8 Nov 2016.