Abu Dhabi Investment Council Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Abu Dhabi Investment Council Co’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
2015 Q3	–	Sell	-206,000	Closed	-$8.42M	–	2
2015 Q2	$8.42M	Sell	206,000 -24,000	-10%	-$1.03M	50.3%	1
2015 Q1	$9.41M	Sell	230,000 -14,000	-6%	-$569K	49.88%	2
2014 Q4	$9.77M	Buy	244,000 +19,000	+8%	+$782K	3.38%	3
2014 Q3	$9.38M	Hold	225,000	–	–	3.31%	2
2014 Q2	$9.7M	Buy	225,000 +30,000	+15%	+$1.26M	3.12%	2
2014 Q1	$7.91M	Buy	195,000 +5,000	+3%	+$194K	2.29%	3
2013 Q4	$7.82M	Buy	+190,000	New	+$7.83M	2.43%	3

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

Goldman Sachs New York $871B AUM 31.28% 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

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

WIM

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

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

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

Abu Dhabi Investment Council Co's VWO Position: Q3 2015 in Review

Abu Dhabi Investment Council Co sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2015, closing a stake of 206,000 shares — an estimated $8.42M sold.

Abu Dhabi Investment Council Co first reported a position in VWO in Q4 2013 and held it in 7 quarters. The position peaked at $9.77M in Q4 2014. 828 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Abu Dhabi Investment Council Co reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Abu Dhabi Investment Council Co sold 206,000 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $8.42M.
Abu Dhabi Investment Council Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 7 quarters.
Abu Dhabi Investment Council Co's Vanguard FTSE Emerging Markets ETF position peaked at $9.77M in Q4 2014.
828 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Abu Dhabi Investment Council Co's 13F filing for Q3 2015.