Emerson Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Emerson Investment Management’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.46M	Sell	126,621 -55,543	-30%	-$2.28M	1.04%	43
2015 Q4	$7.91M	Buy	+182,164	New	+$8.15M	1.55%	26
2014 Q4	–	Sell	-4,184	Closed	-$206K	–	192
2014 Q3	$206K	Sell	4,184 -100	-2%	-$5.17K	0.04%	149
2014 Q2	$224K	Sell	4,284 -263	-6%	-$13.5K	0.04%	144
2014 Q1	$229K	Buy	+4,547	New	+$225K	0.05%	135

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerson Investment Management's VEU Position: Q1 2016 in Review

Emerson Investment Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 30% in Q1 2016, selling an estimated $2.28M and leaving 126,621 shares worth $5.46M. The position accounts for 1.04% of the portfolio, ranked #43.

Emerson Investment Management first reported a position in VEU in Q1 2014 and has held it in 5 quarters since. The position peaked at $7.91M in Q4 2015. 500 funds tracked by Wall St. Rank hold VEU as of Q1 2016.

Emerson Investment Management held 126,621 shares of Vanguard FTSE All-World ex-US ETF worth $5.46M as of Q1 2016.
Emerson Investment Management sold 55,543 Vanguard FTSE All-World ex-US ETF shares in Q1 2016, an estimated $2.28M.
Vanguard FTSE All-World ex-US ETF made up 1.04% of Emerson Investment Management's portfolio in Q1 2016, its #43 holding.
Emerson Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2014 and has held it in 5 quarters since.
Emerson Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $7.91M in Q4 2015.
500 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.