First Allied Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

First Allied 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
2015 Q2	–	Sell	-4,980	Closed	-$204K	–	150
2015 Q1	$204K	Sell	4,980 -352,094	-99%	-$14.3M	0.03%	180
2014 Q4	$14.3M	Buy	357,074 +139,690	+64%	+$5.75M	1.99%	4
2014 Q3	$9.08M	Sell	217,384 -12,890	-6%	-$572K	1.22%	13
2014 Q2	$9.93M	Sell	230,274 -22,558	-9%	-$950K	1.46%	10
2014 Q1	$10.3M	Sell	252,832 -129,074	-34%	-$5.01M	1.49%	14
2013 Q4	$15.7M	Sell	381,906 -28,547	-7%	-$1.18M	2.26%	5
2013 Q3	$16.5M	Buy	410,453 +19,613	+5%	+$776K	2.48%	6
2013 Q2	$15.2M	Buy	+390,840	New	+$16.4M	2.18%	9

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 $173B AUM 20.72% 1-Year Est. Return

First Allied Asset Management's VWO Position: Q2 2015 in Review

First Allied Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2015, closing a stake of 4,980 shares — an estimated $204K sold.

First Allied Asset Management first reported a position in VWO in Q2 2013 and held it in 8 quarters. The position peaked at $16.5M in Q3 2013. 884 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 4,980 Vanguard FTSE Emerging Markets ETF shares in Q2 2015, an estimated $204K.
First Allied Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $16.5M in Q3 2013.
884 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.