Emerson Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Emerson Investment Management’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	$13.5M	Buy	389,862 +8,973	+2%	+$281K	2.55%	3
2015 Q4	$12.5M	Sell	380,889 -185,301	-33%	-$6.38M	2.43%	4
2015 Q3	$18.7M	Sell	566,190 -1,705	-0.3%	-$61.9K	3.74%	3
2015 Q2	$23.2M	Buy	567,895 +4,390	+0.8%	+$189K	4.34%	2
2015 Q1	$23M	Sell	563,505 -8,667	-2%	-$352K	4.2%	1
2014 Q4	$22.9M	Buy	572,172 +39,460	+7%	+$1.62M	4.45%	1
2014 Q3	$22.2M	Sell	532,712 -1,640	-0.3%	-$72.8K	4.38%	1
2014 Q2	$23M	Buy	534,352 +3,884	+0.7%	+$164K	4.53%	1
2014 Q1	$21.5M	Sell	530,468 -2,386	-0.4%	-$92.5K	4.43%	1
2013 Q4	$21.9M	Sell	532,854 -1,935	-0.4%	-$79.8K	4.61%	1
2013 Q3	$21.5M	Sell	534,789 -9,188	-2%	-$364K	4.81%	1
2013 Q2	$21.1M	Buy	+543,977	New	+$22.8M	4.9%	1

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

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

Emerson Investment Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.4% in Q1 2016, buying an estimated $281K and bringing the position to 389,862 shares worth $13.5M. The position accounts for 2.55% of the portfolio, ranked #3.

Emerson Investment Management first reported a position in VWO in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.2M in Q2 2015. 888 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

Emerson Investment Management held 389,862 shares of Vanguard FTSE Emerging Markets ETF worth $13.5M as of Q1 2016.
Emerson Investment Management bought 8,973 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $281K.
Vanguard FTSE Emerging Markets ETF made up 2.55% of Emerson Investment Management's portfolio in Q1 2016, its #3 holding.
Emerson Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $23.2M in Q2 2015.
888 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

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