Cambridge Associates (UK)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cambridge Associates (UK)’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
2015 Q3	$2.14M	Hold	64,545	–	–	30.35%	2
2015 Q2	$2.64M	Sell	64,545 -42,320	-40%	-$1.82M	19.41%	2
2015 Q1	$4.37M	Hold	106,865	–	–	25.46%	2
2014 Q4	$4.28M	Sell	106,865 -48,555	-31%	-$2M	21.12%	2
2014 Q3	$6.48M	Buy	+155,420	New	+$6.9M	21.81%	2

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Cambridge Associates (UK)'s VWO Position: Q3 2015 in Review

Cambridge Associates (UK) held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2015 at 64,545 shares worth $2.14M. The position accounts for 30.35% of the portfolio, ranked #2.

Cambridge Associates (UK) first reported a position in VWO in Q3 2014 and has held it in 5 quarters since. The position peaked at $6.48M in Q3 2014. 828 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Cambridge Associates (UK) held 64,545 shares of Vanguard FTSE Emerging Markets ETF worth $2.14M as of Q3 2015.
Cambridge Associates (UK) left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2015.
Vanguard FTSE Emerging Markets ETF made up 30.35% of Cambridge Associates (UK)'s portfolio in Q3 2015, its #2 holding.
Cambridge Associates (UK) first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and has held it in 5 quarters since.
Cambridge Associates (UK)'s Vanguard FTSE Emerging Markets ETF position peaked at $6.48M in Q3 2014.
828 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Cambridge Associates (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.