Whalerock Point Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Whalerock Point Partners’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
2018 Q1	–	Sell	-2,950	Closed	-$245K	–	201
2017 Q4	$245K	Sell	2,950 -350	-11%	-$29.3K	0.08%	167
2017 Q3	$274K	Sell	3,300 -120	-4%	-$10K	0.1%	137
2017 Q2	$285K	Hold	3,420	–	–	0.1%	126
2017 Q1	$282K	Sell	3,420 -1,558	-31%	-$129K	0.11%	117
2016 Q4	$411K	Sell	4,978 -3,838	-44%	-$313K	0.16%	89
2016 Q3	$764K	Buy	+8,816	New	+$786K	0.32%	60
2016 Q1	$920K	Buy	10,983 +1,925	+21%	+$150K	0.4%	45
2015 Q4	$722K	Sell	9,058 -180	-2%	-$14.2K	0.31%	60
2015 Q3	$697K	Buy	9,238 +145	+2%	+$11.1K	0.3%	64
2015 Q2	$679K	Buy	9,093 +505	+6%	+$40.4K	0.28%	66
2015 Q1	$724K	Buy	8,588 +5,048	+143%	+$429K	0.3%	63
2014 Q4	$286K	Sell	3,540 -115	-3%	-$9.02K	0.12%	112
2014 Q3	$262K	Buy	3,655 +325	+10%	+$24.5K	0.12%	119
2014 Q2	$249K	Buy	3,330 +165	+5%	+$12.1K	0.12%	123
2014 Q1	$223K	Buy	+3,165	New	+$217K	0.11%	119

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Whalerock Point Partners's VNQ Position: Q1 2018 in Review

Whalerock Point Partners sold out of Vanguard Real Estate ETF (VNQ) in Q1 2018, closing a stake of 2,950 shares — an estimated $245K sold.

Whalerock Point Partners first reported a position in VNQ in Q1 2014 and held it in 15 quarters. The position peaked at $920K in Q1 2016. 1,016 funds tracked by Wall St. Rank hold VNQ as of Q1 2018.

Whalerock Point Partners reported no remaining Vanguard Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Whalerock Point Partners sold 2,950 Vanguard Real Estate ETF shares in Q1 2018, an estimated $245K.
Whalerock Point Partners first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 15 quarters.
Whalerock Point Partners's Vanguard Real Estate ETF position peaked at $920K in Q1 2016.
1,016 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2018.

Based on Whalerock Point Partners's 13F filing for Q1 2018, filed 5 Apr 2018.