FCAM
F&C Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $58.5M | Buy |
1,456,688
+39,300
| +3% | +$1.58M | 0.74% | 22 |
|
|
2013
Q4 | $57.5M | Sell |
1,417,388
-806,452
| -36% | -$32.7M | 0.7% | 23 |
|
|
2013
Q3 | $90.7M | Sell |
2,223,840
-1,900,923
| -46% | -$77.5M | 1.18% | 8 |
|
|
2013
Q2 | $158M | Buy |
+4,124,763
| New | +$158M | 2.16% | 2 |
|