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Fusion Investment Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Fusion Investment Group’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
Q3 		– Sell
-96
Closed -$4K – 202
2015
Q2 		$4K Buy
+96
New +$4.12K ﹤0.01% 166
2014
Q4 		– Sell
-1,215
Closed -$51K – 200
2014
Q3 		$51K Hold
1,215
– – 0.04% 113
2014
Q2 		$52K Sell
1,215
-1,533
-56% -$64.6K 0.04% 124
2014
Q1 		$112K Buy
2,748
+1,215
+79% +$47.1K 0.11% 92
2013
Q4 		$63K Buy
+1,533
New +$63.2K 0.05% 147

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fusion Investment Group's VWO Position: Q3 2015 in Review

Fusion Investment Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2015, closing a stake of 96 shares — an estimated $4K sold.

Fusion Investment Group first reported a position in VWO in Q4 2013 and held it in 5 quarters. The position peaked at $112K in Q1 2014. 828 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

  • Fusion Investment Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
  • Fusion Investment Group sold 96 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $4K.
  • Fusion Investment Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 5 quarters.
  • Fusion Investment Group's Vanguard FTSE Emerging Markets ETF position peaked at $112K in Q1 2014.
  • 828 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.