Wells Fargo’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

Wells Fargo’s Portfolio VRTB Stock Details VRTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1	Closed	–	–	6687
2016 Q1	$0	Hold	1	–	–	﹤0.01%	6761
2015 Q4	$0	Hold	1	–	–	﹤0.01%	6739
2015 Q3	$0	Hold	1	–	–	﹤0.01%	6818
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6775
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6678
2014 Q4	$0	Hold	1	–	–	﹤0.01%	6742
2014 Q3	$0	Hold	1	–	–	﹤0.01%	6637
2014 Q2	$0	Hold	1	–	–	﹤0.01%	6578
2014 Q1	$0	Hold	1	–	–	﹤0.01%	6369
2013 Q4	$0	Hold	1	–	–	﹤0.01%	6207
2013 Q3	$0	Hold	1	–	–	﹤0.01%	6086
2013 Q2	$0	Buy	+1	New	+$6	﹤0.01%	5881

Other funds holding VRTB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo's VRTB Position: Q2 2016 in Review

Wells Fargo sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q2 2016, closing a stake of 1 share.

Wells Fargo first reported a position in VRTB in Q2 2013 and held it in 12 quarters. The position peaked at $0 in Q1 2016. 8 funds tracked by Wall St. Rank hold VRTB as of Q2 2016.

Wells Fargo reported no remaining Vestin Realty Mortgage II, Inc. position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 1 Vestin Realty Mortgage II, Inc. share in Q2 2016.
Wells Fargo first reported a position in Vestin Realty Mortgage II, Inc. in Q2 2013 and held it in 12 quarters.
Wells Fargo's Vestin Realty Mortgage II, Inc. position peaked at $0 in Q1 2016.
8 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.