Emory University’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Emory University’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 Q3	$10.2M	Sell	307,890 -750,891	-71%	-$27.3M	28.37%	1
2015 Q2	$43.3M	Hold	1,058,781	–	–	58.56%	1
2015 Q1	$43.3M	Sell	1,058,781 -88,119	-8%	-$3.58M	81.83%	1
2014 Q4	$45.9M	Hold	1,146,900	–	–	100%	1
2014 Q3	$47.8M	Hold	1,146,900	–	–	100%	1
2014 Q2	$49.5M	Hold	1,146,900	–	–	100%	1
2014 Q1	$46.5M	Sell	1,146,900 -1,061,500	-48%	-$41.2M	100%	1
2013 Q4	$90.9M	Hold	2,208,400	–	–	57.18%	1
2013 Q3	$88.6M	Sell	2,208,400 -1,344,500	-38%	-$53.2M	55.79%	1
2013 Q2	$138M	Buy	+3,552,900	New	+$149M	65.69%	1

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Emory University's VWO Position: Q3 2015 in Review

Emory University reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 71% in Q3 2015, selling an estimated $27.3M and leaving 307,890 shares worth $10.2M. The position accounts for 28.37% of the portfolio, ranked #1.

Emory University first reported a position in VWO in Q2 2013 and has held it in 10 quarters since. The position peaked at $138M in Q2 2013. 829 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Emory University held 307,890 shares of Vanguard FTSE Emerging Markets ETF worth $10.2M as of Q3 2015.
Emory University sold 750,891 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $27.3M.
Vanguard FTSE Emerging Markets ETF made up 28.37% of Emory University's portfolio in Q3 2015, its #1 holding.
Emory University first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
Emory University's Vanguard FTSE Emerging Markets ETF position peaked at $138M in Q2 2013.
829 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Emory University's 13F filing for Q3 2015, filed 16 Nov 2015.