Horrell Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Horrell Capital 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 Q3	–	Sell	-45	Closed	-$2K	–	218
2015 Q2	$2K	Sell	45 -2,190	-98%	-$94.1K	﹤0.01%	211
2015 Q1	$91K	Hold	2,235	–	–	0.04%	153
2014 Q4	$88K	Hold	2,235	–	–	0.04%	154
2014 Q3	$93K	Hold	2,235	–	–	0.04%	152
2014 Q2	$96K	Hold	2,235	–	–	0.05%	157
2014 Q1	$91K	Hold	2,235	–	–	0.05%	153
2013 Q4	$91K	Hold	2,235	–	–	0.05%	147
2013 Q3	$90K	Buy	2,235 +85	+4%	+$3.36K	0.05%	140
2013 Q2	$83K	Buy	+2,150	New	+$90.2K	0.05%	151

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $202B AUM 37.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Horrell Capital Management's VWO Position: Q3 2015 in Review

Horrell Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2015, closing a stake of 45 shares — an estimated $2K sold.

Horrell Capital Management first reported a position in VWO in Q2 2013 and held it in 9 quarters. The position peaked at $96K in Q2 2014. 829 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Horrell Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Horrell Capital Management sold 45 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $2K.
Horrell Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Horrell Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $96K in Q2 2014.
829 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.