Crosspoint Capital Strategies’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Crosspoint Capital Strategies’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	-24,782	Closed	-$992K	–	815
2015 Q4	$992K	Buy	24,782 +21,683	+700%	+$746K	0.26%	105
2015 Q3	$103K	Buy	3,099 +2,354	+316%	+$85.5K	0.12%	168
2015 Q2	$30K	Buy	745 +112	+18%	+$4.81K	0.01%	387
2015 Q1	$26K	Sell	633 -4,033	-86%	-$164K	0.01%	307
2014 Q4	$187K	Buy	4,666 +2,086	+81%	+$85.9K	0.07%	206
2014 Q3	$108K	Sell	2,580 -114	-4%	-$5.06K	0.08%	153
2014 Q2	$122K	Sell	2,694 -3,435	-56%	-$145K	0.05%	173
2014 Q1	$249K	Sell	6,129 -1,082	-15%	-$42K	0.1%	115
2013 Q4	$280K	Buy	+7,211	New	+$297K	0.09%	118

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

Crosspoint Capital Strategies's VWO Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 24,782 shares — an estimated $992K sold.

Crosspoint Capital Strategies first reported a position in VWO in Q4 2013 and held it in 9 quarters. The position peaked at $992K in Q4 2015. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 24,782 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $992K.
Crosspoint Capital Strategies first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Vanguard FTSE Emerging Markets ETF position peaked at $992K in Q4 2015.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.