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

BTR 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
2016 Q1	–	Sell	-7,697	Closed	-$252K	–	167
2015 Q4	$252K	Sell	7,697 -18,640	-71%	-$642K	0.06%	146
2015 Q3	$871K	Sell	26,337 -8,475	-24%	-$308K	0.21%	85
2015 Q2	$1.42M	Buy	34,812 +3,540	+11%	+$152K	0.33%	68
2015 Q1	$1.28M	Buy	+31,272	New	+$1.27M	0.31%	70
2013 Q3	–	Sell	-12,030	Closed	-$467K	–	144
2013 Q2	$467K	Buy	+12,030	New	+$504K	0.15%	97

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTR Capital Management's VWO Position: Q1 2016 in Review

BTR Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 7,697 shares — an estimated $252K sold.

BTR Capital Management first reported a position in VWO in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2015. 890 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

BTR Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
BTR Capital Management sold 7,697 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $252K.
BTR Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
BTR Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.42M in Q2 2015.
890 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on BTR Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.