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

Axis Capital Holdings’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 Q3	–	Sell	-425,512	Closed	-$15M	–	5
2016 Q2	$15M	Hold	425,512	–	–	6.26%	5
2016 Q1	$14.7M	Hold	425,512	–	–	6.22%	5
2015 Q4	$13.9M	Buy	425,512 +269,844	+173%	+$9.29M	6.54%	4
2015 Q3	$5.15M	Buy	155,668 +17,420	+13%	+$633K	2.82%	3
2015 Q2	$5.65M	Buy	138,248 +184	+0.1%	+$7.91K	3.04%	3
2015 Q1	$5.64M	Buy	138,064 +521	+0.4%	+$21.2K	3.04%	3
2014 Q4	$5.5M	Buy	137,543 +1,299	+1%	+$53.5K	3.01%	3
2014 Q3	$5.68M	Hold	136,244	–	–	3.11%	3
2014 Q2	$5.88M	Buy	136,244 +1,406	+1%	+$59.2K	2.5%	5
2014 Q1	$5.47M	Buy	134,838 +612	+0.5%	+$23.7K	3.56%	5
2013 Q4	$5.52M	Hold	134,226	–	–	3.67%	6
2013 Q3	$5.38M	Buy	134,226 +960	+0.7%	+$38K	3.91%	6
2013 Q2	$5.17M	Buy	+133,266	New	+$5.59M	4.07%	6

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

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

WIM

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

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

Axis Capital Holdings's VWO Position: Q3 2016 in Review

Axis Capital Holdings sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2016, closing a stake of 425,512 shares — an estimated $15M sold.

Axis Capital Holdings first reported a position in VWO in Q2 2013 and held it in 13 quarters. The position peaked at $15M in Q2 2016. 935 funds tracked by Wall St. Rank hold VWO as of Q3 2016.

Axis Capital Holdings reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
Axis Capital Holdings sold 425,512 Vanguard FTSE Emerging Markets ETF shares in Q3 2016, an estimated $15M.
Axis Capital Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 13 quarters.
Axis Capital Holdings's Vanguard FTSE Emerging Markets ETF position peaked at $15M in Q2 2016.
935 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2016.

Based on Axis Capital Holdings's 13F filing for Q3 2016, filed 7 Nov 2016.