EFG Asset Management (Americas)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

EFG Asset Management (Americas)’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 Q1	–	Sell	-4,487	Closed	-$180K	–	217
2014 Q4	$180K	Buy	+4,487	New	+$185K	0.11%	97
2014 Q2	–	Sell	-1,670	Closed	-$68K	–	142
2014 Q1	$68K	Buy	+1,670	New	+$64.8K	0.06%	54

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

EFG Asset Management (Americas)'s VWO Position: Q1 2015 in Review

EFG Asset Management (Americas) sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2015, closing a stake of 4,487 shares — an estimated $180K sold.

EFG Asset Management (Americas) first reported a position in VWO in Q1 2014 and held it in 2 quarters. The position peaked at $180K in Q4 2014. 886 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

EFG Asset Management (Americas) reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 4,487 Vanguard FTSE Emerging Markets ETF shares in Q1 2015, an estimated $180K.
EFG Asset Management (Americas) first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2014 and held it in 2 quarters.
EFG Asset Management (Americas)'s Vanguard FTSE Emerging Markets ETF position peaked at $180K in Q4 2014.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2015, filed 14 May 2015.