F&C Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

F&C Asset 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
2014 Q1	$58.5M	Buy	1,456,688 +39,300	+3%	+$1.52M	0.74%	22
2013 Q4	$57.5M	Sell	1,417,388 -806,452	-36%	-$33.3M	0.7%	23
2013 Q3	$90.7M	Sell	2,223,840 -1,900,923	-46%	-$75.2M	1.18%	8
2013 Q2	$158M	Buy	+4,124,763	New	+$173M	2.16%	2

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

F&C Asset Management's VWO Position: Q1 2014 in Review

F&C Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.8% in Q1 2014, buying an estimated $1.52M and bringing the position to 1,456,688 shares worth $58.5M. The position accounts for 0.74% of the portfolio, ranked #22.

F&C Asset Management first reported a position in VWO in Q2 2013 and has held it in 4 quarters since. The position peaked at $158M in Q2 2013. 781 funds tracked by Wall St. Rank hold VWO as of Q1 2014.

F&C Asset Management held 1,456,688 shares of Vanguard FTSE Emerging Markets ETF worth $58.5M as of Q1 2014.
F&C Asset Management bought 39,300 Vanguard FTSE Emerging Markets ETF shares in Q1 2014, an estimated $1.52M.
Vanguard FTSE Emerging Markets ETF made up 0.74% of F&C Asset Management's portfolio in Q1 2014, its #22 holding.
F&C Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $158M in Q2 2013.
781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.