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

IMS 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 Q2	–	Sell	-9,513	Closed	-$389K	–	169
2015 Q1	$389K	Hold	9,513	–	–	0.44%	78
2014 Q4	$381K	Sell	9,513 -1,000	-10%	-$41.2K	0.44%	89
2014 Q3	$438K	Hold	10,513	–	–	0.51%	80
2014 Q2	$453K	Hold	10,513	–	–	0.49%	77
2014 Q1	$427K	Buy	10,513 +868	+9%	+$33.7K	0.5%	76
2013 Q4	$397K	Hold	9,645	–	–	0.5%	73
2013 Q3	$387K	Hold	9,645	–	–	0.53%	76
2013 Q2	$374K	Buy	+9,645	New	+$404K	0.54%	77

Other funds holding VWO

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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

IMS Capital Management's VWO Position: Q2 2015 in Review

IMS Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2015, closing a stake of 9,513 shares — an estimated $389K sold.

IMS Capital Management first reported a position in VWO in Q2 2013 and held it in 8 quarters. The position peaked at $453K in Q2 2014. 886 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

IMS Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
IMS Capital Management sold 9,513 Vanguard FTSE Emerging Markets ETF shares in Q2 2015, an estimated $389K.
IMS Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
IMS Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $453K in Q2 2014.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.