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

AMP Capital Investors’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
2019
Q4 		– Sell
-889,700
Closed -$35.7M – 1253
2019
Q3 		$35.7M Sell
889,700
-920,098
-51% -$38M 0.2% 124
2019
Q2 		$77M Sell
1,809,798
-715,041
-28% -$30.1M 0.43% 51
2019
Q1 		$106M Buy
2,524,839
+150,100
+6% +$6.18M 0.6% 33
2018
Q4 		$90.6M Hold
2,374,739
– – 0.57% 37
2018
Q3 		$98M Sell
2,374,739
-45,372
-2% -$1.91M 0.53% 36
2018
Q2 		$102M Sell
2,420,111
-2,539,044
-51% -$115M 0.57% 31
2018
Q1 		$229M Sell
4,959,155
-687,537
-12% -$33M 1.3% 5
2017
Q4 		$259M Buy
5,646,692
+261,592
+5% +$11.7M 1.39% 5
2017
Q3 		$235M Sell
5,385,100
-1,070,700
-17% -$46.3M 1.32% 6
2017
Q2 		$262M Sell
6,455,800
-1,649,061
-20% -$66.8M 1.55% 4
2017
Q1 		$324M Sell
8,104,861
-5,399,600
-40% -$208M 1.93% 3
2016
Q4 		$486M Buy
13,504,461
+4,543,361
+51% +$166M 2.94% 1
2016
Q3 		$335M Buy
+8,961,100
New +$334M 2.06% 2
2015
Q4 		– Sell
-1,060,700
Closed -$34.2M – 1265
2015
Q3 		$34.2M Buy
1,060,700
+75,000
+8% +$2.72M 0.25% 94
2015
Q2 		$39.8M Buy
985,700
+45,000
+5% +$1.93M 0.26% 93
2015
Q1 		$38.5M Buy
940,700
+94,700
+11% +$3.85M 0.23% 101
2014
Q4 		$33.9M Buy
846,000
+177,800
+27% +$7.32M 0.21% 121
2014
Q3 		$27.8M Sell
668,200
-11,552
-2% -$513K 0.18% 152
2014
Q2 		$29.4M Sell
679,752
-1,200
-0.2% -$50.6K 0.18% 129
2014
Q1 		$27.4M Buy
680,952
+179,600
+36% +$6.97M 0.19% 141
2013
Q4 		$20.5M Buy
501,352
+383,000
+324% +$15.8M 0.14% 178
2013
Q3 		$4.79M Buy
118,352
+102,400
+642% +$4.05M 0.04% 499
2013
Q2 		$615K Buy
+15,952
New +$669K ﹤0.01% 1019

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMP Capital Investors's VWO Position: Q4 2019 in Review

AMP Capital Investors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2019, closing a stake of 889,700 shares — an estimated $35.7M sold.

AMP Capital Investors first reported a position in VWO in Q2 2013 and held it in 23 quarters. The position peaked at $486M in Q4 2016. 1,553 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

  • AMP Capital Investors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 889,700 Vanguard FTSE Emerging Markets ETF shares in Q4 2019, an estimated $35.7M.
  • AMP Capital Investors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 23 quarters.
  • AMP Capital Investors's Vanguard FTSE Emerging Markets ETF position peaked at $486M in Q4 2016.
  • 1,553 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.