TCV Trust & Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

TCV Trust & Wealth 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 Q1	–	Sell	-8,473	Closed	-$433K	–	164
2015 Q4	$433K	Sell	8,473 -5,130	-38%	-$270K	0.08%	118
2015 Q3	$693K	Sell	13,603 -54,921	-80%	-$2.91M	0.13%	108
2015 Q2	$3.8M	Sell	68,524 -16,624	-20%	-$966K	0.62%	53
2015 Q1	$4.79M	Sell	85,148 -2,328	-3%	-$130K	0.77%	46
2014 Q4	$4.68M	Sell	87,476 -403	-0.5%	-$22.1K	0.77%	42
2014 Q3	$4.79M	Sell	87,879 -4,673	-5%	-$272K	0.81%	41
2014 Q2	$5.37M	Sell	92,552 -11,038	-11%	-$623K	0.88%	35
2014 Q1	$5.6M	Sell	103,590 -134	-0.1%	-$7.13K	0.94%	33
2013 Q4	$5.65M	Buy	103,724 +200	+0.2%	+$11.3K	0.97%	33
2013 Q3	$5.87M	Buy	103,524 +4,307	+4%	+$236K	1.15%	26
2013 Q2	$5.3M	Buy	+99,217	New	+$5.71M	1.08%	30

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

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 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

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

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

PCA

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

TCV Trust & Wealth Management's VNQI Position: Q1 2016 in Review

TCV Trust & Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2016, closing a stake of 8,473 shares — an estimated $433K sold.

TCV Trust & Wealth Management first reported a position in VNQI in Q2 2013 and held it in 11 quarters. The position peaked at $5.87M in Q3 2013. 188 funds tracked by Wall St. Rank hold VNQI as of Q1 2016.

TCV Trust & Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2016 after selling out during the quarter.
TCV Trust & Wealth Management sold 8,473 Vanguard Global ex-US Real Estate ETF shares in Q1 2016, an estimated $433K.
TCV Trust & Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 11 quarters.
TCV Trust & Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $5.87M in Q3 2013.
188 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2016.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.