Wimmer Associates 1’s Vanguard Real Estate ETF VNQ Stock Holding History

Wimmer Associates 1’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
2017 Q3	–	Sell	-4,525	Closed	-$377K	–	111
2017 Q2	$377K	Sell	4,525 -250	-5%	-$20.8K	0.35%	78
2017 Q1	$394K	Sell	4,775 -10,565	-69%	-$876K	0.37%	77
2016 Q4	$1.27M	Sell	15,340 -6,910	-31%	-$563K	1.17%	33
2016 Q3	$1.93M	Sell	22,250 -2,630	-11%	-$235K	1.74%	15
2016 Q2	$2.21M	Hold	24,880	–	–	1.97%	15
2016 Q1	$2.08M	Buy	24,880 +5,435	+28%	+$423K	1.91%	14
2015 Q4	$1.55M	Buy	+19,445	New	+$1.54M	1.63%	19

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

EFS

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wimmer Associates 1's VNQ Position: Q3 2017 in Review

Wimmer Associates 1 sold out of Vanguard Real Estate ETF (VNQ) in Q3 2017, closing a stake of 4,525 shares — an estimated $377K sold.

Wimmer Associates 1 first reported a position in VNQ in Q4 2015 and held it in 7 quarters. The position peaked at $2.21M in Q2 2016. 944 funds tracked by Wall St. Rank hold VNQ as of Q3 2017.

Wimmer Associates 1 reported no remaining Vanguard Real Estate ETF position as of Q3 2017 after selling out during the quarter.
Wimmer Associates 1 sold 4,525 Vanguard Real Estate ETF shares in Q3 2017, an estimated $377K.
Wimmer Associates 1 first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 7 quarters.
Wimmer Associates 1's Vanguard Real Estate ETF position peaked at $2.21M in Q2 2016.
944 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2017.

Based on Wimmer Associates 1's 13F filing for Q3 2017, filed 14 Nov 2017.