Taylor Cottrill’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Taylor Cottrill’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
2015 Q4	$666K	Buy	13,030 +1,500	+13%	+$78.8K	0.34%	69
2015 Q3	$588K	Sell	11,530 -400	-3%	-$21.2K	0.32%	73
2015 Q2	$662K	Hold	11,930	–	–	0.32%	75
2015 Q1	$671K	Sell	11,930 -200	-2%	-$11.1K	0.32%	72
2014 Q4	$649K	Buy	12,130 +6	+0%	+$329	0.31%	72
2014 Q3	$660K	Sell	12,124 -201	-2%	-$11.7K	0.32%	72
2014 Q2	$715K	Buy	+12,325	New	+$696K	0.35%	70

Other funds holding VNQI

WIM

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

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

CSIA

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

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Taylor Cottrill's VNQI Position: Q4 2015 in Review

Taylor Cottrill increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 13% in Q4 2015, buying an estimated $78.8K and bringing the position to 13,030 shares worth $666K. The position accounts for 0.34% of the portfolio, ranked #69.

Taylor Cottrill first reported a position in VNQI in Q2 2014 and has held it in 7 quarters since. The position peaked at $715K in Q2 2014. 184 funds tracked by Wall St. Rank hold VNQI as of Q4 2015.

Taylor Cottrill held 13,030 shares of Vanguard Global ex-US Real Estate ETF worth $666K as of Q4 2015.
Taylor Cottrill bought 1,500 Vanguard Global ex-US Real Estate ETF shares in Q4 2015, an estimated $78.8K.
Vanguard Global ex-US Real Estate ETF made up 0.34% of Taylor Cottrill's portfolio in Q4 2015, its #69 holding.
Taylor Cottrill first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2014 and has held it in 7 quarters since.
Taylor Cottrill's Vanguard Global ex-US Real Estate ETF position peaked at $715K in Q2 2014.
184 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.