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Commonwealth Bank of Australia’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Commonwealth Bank of Australia’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
Q2 		– Sell
-319,000
Closed -$12.9M – 1029
2014
Q1 		$12.9M Buy
319,000
+74,000
+30% +$2.87M 0.08% 237
2013
Q4 		$10.1M Hold
245,000
– – 0.07% 274
2013
Q3 		$9.83M Buy
+245,000
New +$9.69M 0.07% 252

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Commonwealth Bank of Australia's VWO Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2014, closing a stake of 319,000 shares — an estimated $12.9M sold.

Commonwealth Bank of Australia first reported a position in VWO in Q3 2013 and held it in 3 quarters. The position peaked at $12.9M in Q1 2014. 818 funds tracked by Wall St. Rank hold VWO as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 319,000 Vanguard FTSE Emerging Markets ETF shares in Q2 2014, an estimated $12.9M.
  • Commonwealth Bank of Australia first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 3 quarters.
  • Commonwealth Bank of Australia's Vanguard FTSE Emerging Markets ETF position peaked at $12.9M in Q1 2014.
  • 818 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.