10-15 Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

10-15 Associates’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,978	Closed	-$555K	–	124
2015 Q4	$555K	Buy	16,978 +2,370	+16%	+$81.6K	0.16%	80
2015 Q3	$483K	Buy	14,608 +145	+1%	+$5.27K	0.17%	75
2015 Q2	$591K	Buy	+14,463	New	+$621K	0.18%	77

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIM

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

10-15 Associates's VWO Position: Q1 2016 in Review

10-15 Associates sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 16,978 shares — an estimated $555K sold.

10-15 Associates first reported a position in VWO in Q2 2015 and held it in 3 quarters. The position peaked at $591K in Q2 2015. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

10-15 Associates reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
10-15 Associates sold 16,978 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $555K.
10-15 Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2015 and held it in 3 quarters.
10-15 Associates's Vanguard FTSE Emerging Markets ETF position peaked at $591K in Q2 2015.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on 10-15 Associates's 13F filing for Q1 2016, filed 25 May 2016.