FMA
VWO icon

FNY Managed Accounts’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

FNY Managed Accounts’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
2016
Q2 		– Sell
-6,000
Closed -$207K – 426
2016
Q1 		$207K Buy
+6,000
New +$188K 0.36% 64

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

FNY Managed Accounts's VWO Position: Q2 2016 in Review

FNY Managed Accounts sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2016, closing a stake of 6,000 shares — an estimated $207K sold.

FNY Managed Accounts first reported a position in VWO in Q1 2016 and held it in 1 quarter. The position peaked at $207K in Q1 2016. 898 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

  • FNY Managed Accounts reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 6,000 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $207K.
  • FNY Managed Accounts first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Vanguard FTSE Emerging Markets ETF position peaked at $207K in Q1 2016.
  • 898 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.