EM
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EnTrustPermal Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

EnTrustPermal 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
2013
Q4 		– Sell
-45,602
Closed -$1.83M – 32
2013
Q3 		$1.83M Sell
45,602
-3,376
-7% -$134K 1.7% 18
2013
Q2 		$1.9M Buy
+48,978
New +$2.05M 1.94% 18

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EnTrustPermal Management's VWO Position: Q4 2013 in Review

EnTrustPermal Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2013, closing a stake of 45,602 shares — an estimated $1.83M sold.

EnTrustPermal Management first reported a position in VWO in Q2 2013 and held it in 2 quarters. The position peaked at $1.9M in Q2 2013. 807 funds tracked by Wall St. Rank hold VWO as of Q4 2013.

  • EnTrustPermal Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
  • EnTrustPermal Management sold 45,602 Vanguard FTSE Emerging Markets ETF shares in Q4 2013, an estimated $1.83M.
  • EnTrustPermal Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 2 quarters.
  • EnTrustPermal Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.9M in Q2 2013.
  • 807 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2013.

Based on EnTrustPermal Management's 13F filing for Q4 2013, filed 14 Feb 2014.