Managed Account Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Managed Account Advisors’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	$52M	Buy	1,272,297 +109,198	+9%	+$4.69M	0.04%	398
2015 Q1	$47.5M	Sell	1,163,099 -784,596	-40%	-$31.9M	0.04%	420
2014 Q4	$77.9M	Buy	1,947,695 +440,983	+29%	+$18.2M	0.08%	300
2014 Q3	$62.8M	Buy	1,506,712 +140,209	+10%	+$6.23M	0.07%	334
2014 Q2	$58.9M	Buy	1,366,503 +652,752	+91%	+$27.5M	0.07%	332
2014 Q1	$29M	Sell	713,751 -20,872	-3%	-$810K	0.04%	490
2013 Q4	$30.2M	Buy	734,623 +68,348	+10%	+$2.82M	0.04%	476
2013 Q3	$26.7M	Buy	666,275 +332,868	+100%	+$13.2M	0.04%	491
2013 Q2	$12.9M	Buy	+333,407	New	+$14M	0.02%	763

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

Managed Account Advisors's VWO Position: Q2 2015 in Review

Managed Account Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9.4% in Q2 2015, buying an estimated $4.69M and bringing the position to 1,272,297 shares worth $52M. The position accounts for 0.04% of the portfolio, ranked #398.

Managed Account Advisors first reported a position in VWO in Q2 2013 and has held it in 9 quarters since. The position peaked at $77.9M in Q4 2014. 886 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

Managed Account Advisors held 1,272,297 shares of Vanguard FTSE Emerging Markets ETF worth $52M as of Q2 2015.
Managed Account Advisors bought 109,198 Vanguard FTSE Emerging Markets ETF shares in Q2 2015, an estimated $4.69M.
Vanguard FTSE Emerging Markets ETF made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #398 holding.
Managed Account Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $77.9M in Q4 2014.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.