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Beach Investment Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Beach Investment Counsel’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
2014
Q1 		– Sell
-9,545
Closed -$393K – 171
2013
Q4 		$393K Sell
9,545
-709
-7% -$29.2K 0.04% 150
2013
Q3 		$412K Hold
10,254
– – 0.04% 142
2013
Q2 		$398K Buy
+10,254
New +$430K 0.04% 155

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Beach Investment Counsel's VWO Position: Q1 2014 in Review

Beach Investment Counsel sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2014, closing a stake of 9,545 shares — an estimated $393K sold.

Beach Investment Counsel first reported a position in VWO in Q2 2013 and held it in 3 quarters. The position peaked at $412K in Q3 2013. 783 funds tracked by Wall St. Rank hold VWO as of Q1 2014.

  • Beach Investment Counsel reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
  • Beach Investment Counsel sold 9,545 Vanguard FTSE Emerging Markets ETF shares in Q1 2014, an estimated $393K.
  • Beach Investment Counsel first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
  • Beach Investment Counsel's Vanguard FTSE Emerging Markets ETF position peaked at $412K in Q3 2013.
  • 783 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2014.

Based on Beach Investment Counsel's 13F filing for Q1 2014, filed 29 Apr 2014.