Kemper Corp Master Retirement Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Kemper Corp Master Retirement Trust’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
2016 Q2	–	Sell	-1,150,000	Closed	-$39.8M	–	101
2016 Q1	$39.8M	Hold	1,150,000	–	–	20.5%	1
2015 Q4	$37.6M	Hold	1,150,000	–	–	19.83%	1
2015 Q3	$38.1M	Hold	1,150,000	–	–	18.7%	1
2015 Q2	$47M	Hold	1,150,000	–	–	20.91%	1
2015 Q1	$47M	Hold	1,150,000	–	–	20.9%	1
2014 Q4	$46M	Hold	1,150,000	–	–	20.41%	1
2014 Q3	$48M	Hold	1,150,000	–	–	19.01%	1
2014 Q2	$49.6M	Hold	1,150,000	–	–	17.9%	1
2014 Q1	$46.7M	Hold	1,150,000	–	–	17.54%	1
2013 Q4	$47.3M	Hold	1,150,000	–	–	17.11%	1
2013 Q3	$46.2M	Buy	1,150,000 +240,000	+26%	+$9.49M	18.37%	1
2013 Q2	$35.3M	Buy	+910,000	New	+$38.2M	15.37%	1

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

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

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Kemper Corp Master Retirement Trust's VWO Position: Q2 2016 in Review

Kemper Corp Master Retirement Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2016, closing a stake of 1,150,000 shares — an estimated $39.8M sold.

Kemper Corp Master Retirement Trust first reported a position in VWO in Q2 2013 and held it in 12 quarters. The position peaked at $49.6M in Q2 2014. 900 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

Kemper Corp Master Retirement Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 1,150,000 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $39.8M.
Kemper Corp Master Retirement Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 12 quarters.
Kemper Corp Master Retirement Trust's Vanguard FTSE Emerging Markets ETF position peaked at $49.6M in Q2 2014.
900 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.