Mathes Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Mathes Company’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
2018 Q1	–	Sell	-17,500	Closed	-$803K	–	145
2017 Q4	$803K	Buy	17,500 +250	+1%	+$11.2K	0.37%	73
2017 Q3	$752K	Hold	17,250	–	–	0.35%	78
2017 Q2	$704K	Buy	+17,250	New	+$699K	0.34%	74
2015 Q3	–	Sell	-72,804	Closed	-$2.98M	–	144
2015 Q2	$2.98M	Buy	72,804 +17,950	+33%	+$771K	1.59%	11
2015 Q1	$2.24M	Buy	54,854 +10,700	+24%	+$435K	1.15%	31
2014 Q4	$1.77M	Sell	44,154 -8,816	-17%	-$363K	0.92%	34
2014 Q3	$2.21M	Buy	52,970 +4,000	+8%	+$178K	1.11%	32
2014 Q2	$2.11M	Buy	48,970 +4,850	+11%	+$204K	1.04%	36
2014 Q1	$1.79M	Buy	44,120 +28,350	+180%	+$1.1M	0.96%	35
2013 Q4	$649K	Buy	+15,770	New	+$650K	0.35%	82

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mathes Company's VWO Position: Q1 2018 in Review

Mathes Company sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2018, closing a stake of 17,500 shares — an estimated $803K sold.

Mathes Company first reported a position in VWO in Q4 2013 and held it in 10 quarters. The position peaked at $2.98M in Q2 2015. 1,317 funds tracked by Wall St. Rank hold VWO as of Q1 2018.

Mathes Company reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Mathes Company sold 17,500 Vanguard FTSE Emerging Markets ETF shares in Q1 2018, an estimated $803K.
Mathes Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 10 quarters.
Mathes Company's Vanguard FTSE Emerging Markets ETF position peaked at $2.98M in Q2 2015.
1,317 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2018.

Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.