1919 Investment Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

1919 Investment Counsel’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
2014 Q3	$6M	Sell	143,898 -2,195	-2%	-$97.5K	0.12%	160
2014 Q2	$6.3M	Sell	146,093 -11,727	-7%	-$494K	0.13%	152
2014 Q1	$6.41M	Sell	157,820 -3,007	-2%	-$117K	0.13%	142
2013 Q4	$6.62M	Buy	160,827 +131	+0.1%	+$5.4K	0.14%	135
2013 Q3	$6.45M	Sell	160,696 -53,802	-25%	-$2.13M	0.15%	137
2013 Q2	$8.32M	Buy	+214,498	New	+$8.99M	0.19%	108

Other funds holding VWO

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

1919 Investment Counsel's VWO Position: Q3 2014 in Review

1919 Investment Counsel reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.5% in Q3 2014, selling an estimated $97.5K and leaving 143,898 shares worth $6M. The position accounts for 0.12% of the portfolio, ranked #160.

1919 Investment Counsel first reported a position in VWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.32M in Q2 2013. 825 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

1919 Investment Counsel held 143,898 shares of Vanguard FTSE Emerging Markets ETF worth $6M as of Q3 2014.
1919 Investment Counsel sold 2,195 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $97.5K.
Vanguard FTSE Emerging Markets ETF made up 0.12% of 1919 Investment Counsel's portfolio in Q3 2014, its #160 holding.
1919 Investment Counsel first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard FTSE Emerging Markets ETF position peaked at $8.32M in Q2 2013.
825 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.