Argent Trust Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Argent Trust Company’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 Q2	–	Sell	-6,765	Closed	-$276K	–	169
2015 Q1	$276K	Sell	6,765 -240	-3%	-$9.76K	0.11%	129
2014 Q4	$280K	Sell	7,005 -1,245	-15%	-$51.3K	0.11%	128
2014 Q3	$344K	Sell	8,250 -51	-0.6%	-$2.27K	0.13%	125
2014 Q2	$358K	Buy	+8,301	New	+$350K	0.13%	134

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Argent Trust Company's VWO Position: Q2 2015 in Review

Argent Trust Company sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2015, closing a stake of 6,765 shares — an estimated $276K sold.

Argent Trust Company first reported a position in VWO in Q2 2014 and held it in 4 quarters. The position peaked at $358K in Q2 2014. 886 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

Argent Trust Company reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 6,765 Vanguard FTSE Emerging Markets ETF shares in Q2 2015, an estimated $276K.
Argent Trust Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's Vanguard FTSE Emerging Markets ETF position peaked at $358K in Q2 2014.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.