Alaska Permanent Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Alaska Permanent Capital Management’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 Q4	–	Sell	-37,450	Closed	-$1.41M	–	29
2016 Q3	$1.41M	Sell	37,450 -15,625	-29%	-$582K	0.36%	16
2016 Q2	$1.87M	Hold	53,075	–	–	0.48%	15
2016 Q1	$1.83M	Sell	53,075 -107,027	-67%	-$3.36M	0.48%	15
2015 Q4	$5.24M	Buy	160,102 +155,670	+3,512%	+$5.36M	1.41%	13
2015 Q3	$230K	Sell	4,432 -685,120	-99%	-$24.9M	0.08%	19
2015 Q2	$28.2M	Sell	689,552 -1,188	-0.2%	-$51K	7.97%	6
2015 Q1	$28.2M	Buy	690,740 +6,408	+0.9%	+$261K	7.82%	6
2014 Q4	$27.4M	Sell	684,332 -292,267	-30%	-$12M	8.03%	6
2014 Q3	$40.7M	Buy	976,599 +12,973	+1%	+$576K	9.63%	5
2014 Q2	$41.6M	Buy	963,626 +29,113	+3%	+$1.23M	9.61%	6
2014 Q1	$37.9M	Buy	934,513 +22,753	+2%	+$883K	9.2%	5
2013 Q4	$37.5M	Sell	911,760 -28,300	-3%	-$1.17M	9.38%	4
2013 Q3	$37.7M	Buy	940,060 +110,699	+13%	+$4.38M	9.92%	5
2013 Q2	$32.2M	Buy	+829,361	New	+$34.8M	8.43%	7

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Alaska Permanent Capital Management's VWO Position: Q4 2016 in Review

Alaska Permanent Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2016, closing a stake of 37,450 shares — an estimated $1.41M sold.

Alaska Permanent Capital Management first reported a position in VWO in Q2 2013 and held it in 14 quarters. The position peaked at $41.6M in Q2 2014. 1,009 funds tracked by Wall St. Rank hold VWO as of Q4 2016.

Alaska Permanent Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
Alaska Permanent Capital Management sold 37,450 Vanguard FTSE Emerging Markets ETF shares in Q4 2016, an estimated $1.41M.
Alaska Permanent Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
Alaska Permanent Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $41.6M in Q2 2014.
1,009 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2016.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.