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

TLP 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 Q1	–	Sell	-500	Closed	-$40K	–	406
2015 Q4	$40K	Buy	+500	New	+$39.6K	0.03%	251

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

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

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

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

WIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TLP Group's VNQ Position: Q1 2016 in Review

TLP Group sold out of Vanguard Real Estate ETF (VNQ) in Q1 2016, closing a stake of 500 shares — an estimated $40K sold.

TLP Group first reported a position in VNQ in Q4 2015 and held it in 1 quarter. The position peaked at $40K in Q4 2015. 789 funds tracked by Wall St. Rank hold VNQ as of Q1 2016.

TLP Group reported no remaining Vanguard Real Estate ETF position as of Q1 2016 after selling out during the quarter.
TLP Group sold 500 Vanguard Real Estate ETF shares in Q1 2016, an estimated $40K.
TLP Group first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 1 quarter.
TLP Group's Vanguard Real Estate ETF position peaked at $40K in Q4 2015.
789 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2016.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.