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

Weatherstone 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
2016 Q4	–	Sell	-4,143	Closed	-$359K	–	111
2016 Q3	$359K	Sell	4,143 -17,809	-81%	-$1.59M	0.29%	43
2016 Q2	$1.95M	Sell	21,952 -3,509	-14%	-$295K	1.65%	11
2016 Q1	$2.13M	Buy	25,461 +9,421	+59%	+$733K	1.54%	15
2015 Q4	$1.28M	Sell	16,040 -17,394	-52%	-$1.38M	1.46%	19
2015 Q3	$2.53M	Buy	+33,434	New	+$2.57M	2.33%	10
2015 Q2	–	Sell	-79,631	Closed	-$6.7M	–	84
2015 Q1	$6.7M	Sell	79,631 -10,288	-11%	-$874K	4.12%	8
2014 Q4	$7.28M	Buy	89,919 +29,090	+48%	+$2.28M	4.25%	8
2014 Q3	$4.37M	Sell	60,829 -15,814	-21%	-$1.19M	2.28%	17
2014 Q2	$5.74M	Sell	76,643 -7,835	-9%	-$576K	1.52%	21
2014 Q1	$5.96M	Buy	84,478 +71,198	+536%	+$4.87M	1.74%	16
2013 Q4	$862K	Buy	+13,280	New	+$888K	0.19%	41
2013 Q3	–	Sell	-24,947	Closed	-$1.73M	–	67
2013 Q2	$1.73M	Buy	+24,947	New	+$1.81M	0.73%	30

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weatherstone Capital Management's VNQ Position: Q4 2016 in Review

Weatherstone Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 4,143 shares — an estimated $359K sold.

Weatherstone Capital Management first reported a position in VNQ in Q2 2013 and held it in 12 quarters. The position peaked at $7.28M in Q4 2014. 904 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

Weatherstone Capital Management reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Weatherstone Capital Management sold 4,143 Vanguard Real Estate ETF shares in Q4 2016, an estimated $359K.
Weatherstone Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 12 quarters.
Weatherstone Capital Management's Vanguard Real Estate ETF position peaked at $7.28M in Q4 2014.
904 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on Weatherstone Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.