Blenheim Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Blenheim Capital Management’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 Q3	$394K	Sell	9,444 -3,149	-25%	-$140K	0.49%	19
2014 Q2	$543K	Buy	12,593 +2,148	+21%	+$90.5K	0.69%	15
2014 Q1	$424K	Buy	10,445 +7,927	+315%	+$307K	0.58%	14
2013 Q4	$104K	Sell	2,518 -12,587	-83%	-$519K	0.15%	19
2013 Q3	$606K	Buy	+15,105	New	+$598K	1.01%	8

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Blenheim Capital Management's VWO Position: Q3 2014 in Review

Blenheim Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 25% in Q3 2014, selling an estimated $140K and leaving 9,444 shares worth $394K. The position accounts for 0.49% of the portfolio, ranked #19.

Blenheim Capital Management first reported a position in VWO in Q3 2013 and has held it in 5 quarters since. The position peaked at $606K in Q3 2013. 823 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

Blenheim Capital Management held 9,444 shares of Vanguard FTSE Emerging Markets ETF worth $394K as of Q3 2014.
Blenheim Capital Management sold 3,149 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $140K.
Vanguard FTSE Emerging Markets ETF made up 0.49% of Blenheim Capital Management's portfolio in Q3 2014, its #19 holding.
Blenheim Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 5 quarters since.
Blenheim Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $606K in Q3 2013.
823 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.