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K2 Principal Fund’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

K2 Principal Fund’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
2017
Q1 		– Sell
-58,400
Closed -$2.09M – 370
2016
Q4 		$2.09M Buy
+58,400
New +$2.14M 0.2% 114

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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

K2 Principal Fund's VWO Position: Q1 2017 in Review

K2 Principal Fund sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2017, closing a stake of 58,400 shares — an estimated $2.09M sold.

K2 Principal Fund first reported a position in VWO in Q4 2016 and held it in 1 quarter. The position peaked at $2.09M in Q4 2016. 1,059 funds tracked by Wall St. Rank hold VWO as of Q1 2017.

  • K2 Principal Fund reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 58,400 Vanguard FTSE Emerging Markets ETF shares in Q1 2017, an estimated $2.09M.
  • K2 Principal Fund first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and held it in 1 quarter.
  • K2 Principal Fund's Vanguard FTSE Emerging Markets ETF position peaked at $2.09M in Q4 2016.
  • 1,059 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.