Discretionary Management Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Discretionary Management Services’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 Q1	–	Sell	-107,933	Closed	-$4.44M	–	16
2013 Q4	$4.44M	Sell	107,933 -11,700	-10%	-$482K	6.17%	5
2013 Q3	$4.8M	Sell	119,633 -131,159	-52%	-$5.19M	6.05%	6
2013 Q2	$9.73M	Buy	+250,792	New	+$10.5M	12.08%	4

Other funds holding VWO

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Discretionary Management Services's VWO Position: Q1 2014 in Review

Discretionary Management Services sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2014, closing a stake of 107,933 shares — an estimated $4.44M sold.

Discretionary Management Services first reported a position in VWO in Q2 2013 and held it in 3 quarters. The position peaked at $9.73M in Q2 2013. 783 funds tracked by Wall St. Rank hold VWO as of Q1 2014.

Discretionary Management Services reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
Discretionary Management Services sold 107,933 Vanguard FTSE Emerging Markets ETF shares in Q1 2014, an estimated $4.44M.
Discretionary Management Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
Discretionary Management Services's Vanguard FTSE Emerging Markets ETF position peaked at $9.73M in Q2 2013.
783 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2014.

Based on Discretionary Management Services's 13F filing for Q1 2014, filed 14 May 2014.