Investure LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Investure LLC’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
2014 Q4	–	Sell	-622,665	Closed	-$26M	–	11
2014 Q3	$26M	Hold	622,665	–	–	5.17%	5
2014 Q2	$26.9M	Hold	622,665	–	–	5.29%	5
2014 Q1	$25.3M	Sell	622,665 -6,983	-1%	-$271K	28.96%	3
2013 Q4	$25.9M	Hold	629,648	–	–	12.61%	3
2013 Q3	$25.3M	Sell	629,648 -5,544	-0.9%	-$219K	22.95%	3
2013 Q2	$24.6M	Buy	+635,192	New	+$26.6M	20%	3

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Investure LLC's VWO Position: Q4 2014 in Review

Investure LLC sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2014, closing a stake of 622,665 shares — an estimated $26M sold.

Investure LLC first reported a position in VWO in Q2 2013 and held it in 6 quarters. The position peaked at $26.9M in Q2 2014. 885 funds tracked by Wall St. Rank hold VWO as of Q4 2014.

Investure LLC reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
Investure LLC sold 622,665 Vanguard FTSE Emerging Markets ETF shares in Q4 2014, an estimated $26M.
Investure LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
Investure LLC's Vanguard FTSE Emerging Markets ETF position peaked at $26.9M in Q2 2014.
885 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2014.

Based on Investure LLC's 13F filing for Q4 2014, filed 5 Feb 2015.