EMG
VWR

ETF Managers Group’s VWR Corporation VWR Stock Holding History

ETF Managers Group’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,504
Closed -$50K – 525
2017
Q2 		$50K Buy
+1,504
New +$47.1K ﹤0.01% 385
2016
Q1 		$26K Buy
+908
New +$22.4K 0.02% 417

Other funds holding VWR

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ETF Managers Group's VWR Position: Q3 2017 in Review

ETF Managers Group sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 1,504 shares — an estimated $50K sold.

ETF Managers Group first reported a position in VWR in Q1 2016 and held it in 2 quarters. The position peaked at $50K in Q2 2017. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • ETF Managers Group reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • ETF Managers Group sold 1,504 VWR Corporation shares in Q3 2017, an estimated $50K.
  • ETF Managers Group first reported a position in VWR Corporation in Q1 2016 and held it in 2 quarters.
  • ETF Managers Group's VWR Corporation position peaked at $50K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.