Alpha Windward’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Alpha Windward’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 Q4	–	Sell	-80,063	Closed	-$2.65M	–	474
2015 Q3	$2.65M	Buy	+80,063	New	+$2.91M	1.96%	5

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alpha Windward's VWO Position: Q4 2015 in Review

Alpha Windward sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2015, closing a stake of 80,063 shares — an estimated $2.65M sold.

Alpha Windward first reported a position in VWO in Q3 2015 and held it in 1 quarter. The position peaked at $2.65M in Q3 2015. 889 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

Alpha Windward reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 80,063 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $2.65M.
Alpha Windward first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and held it in 1 quarter.
Alpha Windward's Vanguard FTSE Emerging Markets ETF position peaked at $2.65M in Q3 2015.
889 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.