Addenda Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Addenda Capital’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
2017 Q1	–	Sell	-266,023	Closed	-$9.52M	–	124
2016 Q4	$9.52M	Hold	266,023	–	–	0.76%	32
2016 Q3	$9.37M	Hold	266,023	–	–	0.78%	35
2016 Q2	$9.37M	Buy	266,023 +17,485	+7%	+$597K	0.78%	35
2016 Q1	$8.59M	Buy	248,538 +9,345	+4%	+$293K	0.75%	35
2015 Q4	$7.82M	Buy	239,193 +14,580	+6%	+$502K	0.74%	40
2015 Q3	$7.53M	Buy	224,613 +29,780	+15%	+$1.08M	0.72%	36
2015 Q2	$8.04M	Sell	194,833 -4,810	-2%	-$207K	0.68%	38
2015 Q1	$8.16M	Sell	199,643 -15,335	-7%	-$624K	0.69%	37
2014 Q4	$8.6M	Buy	214,978 +32,938	+18%	+$1.36M	0.68%	36
2014 Q3	$7.59M	Hold	182,040	–	–	0.67%	36
2014 Q2	$7.85M	Sell	182,040 -600	-0.3%	-$25.3K	0.67%	34
2014 Q1	$7.41M	Buy	+182,640	New	+$7.08M	0.67%	35

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

WIM

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

Goldman Sachs New York $871B AUM 31.28% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Addenda Capital's VWO Position: Q1 2017 in Review

Addenda Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2017, closing a stake of 266,023 shares — an estimated $9.52M sold.

Addenda Capital first reported a position in VWO in Q1 2014 and held it in 12 quarters. The position peaked at $9.52M in Q4 2016. 1,059 funds tracked by Wall St. Rank hold VWO as of Q1 2017.

Addenda Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
Addenda Capital sold 266,023 Vanguard FTSE Emerging Markets ETF shares in Q1 2017, an estimated $9.52M.
Addenda Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2014 and held it in 12 quarters.
Addenda Capital's Vanguard FTSE Emerging Markets ETF position peaked at $9.52M in Q4 2016.
1,059 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2017.

Based on Addenda Capital's 13F filing for Q1 2017, filed 10 Apr 2017.