BHF Kleinwort Benson Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-19,315	Closed	-$632K	–	450
2015 Q4	$632K	Buy	+19,315	New	+$665K	0.01%	339
2015 Q3	–	Sell	-14,100	Closed	-$576K	–	507
2015 Q2	$576K	Hold	14,100	–	–	0.02%	317
2015 Q1	$576K	Buy	14,100 +13,700	+3,425%	+$557K	0.02%	307
2014 Q4	$16K	Hold	400	–	–	﹤0.01%	431
2014 Q3	$17K	Hold	400	–	–	﹤0.01%	509
2014 Q2	$17K	Hold	400	–	–	﹤0.01%	510
2014 Q1	$16K	Buy	+400	New	+$15.5K	﹤0.01%	526
2013 Q3	–	Sell	-8,609	Closed	-$334K	–	317
2013 Q2	$334K	Buy	+8,609	New	+$361K	0.04%	170

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BHF Kleinwort Benson Group's VWO Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 19,315 shares — an estimated $632K sold.

BHF Kleinwort Benson Group first reported a position in VWO in Q2 2013 and held it in 8 quarters. The position peaked at $632K in Q4 2015. 888 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 19,315 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $632K.
BHF Kleinwort Benson Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's Vanguard FTSE Emerging Markets ETF position peaked at $632K in Q4 2015.
888 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.