McAdams Wright Ragen’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

McAdams Wright Ragen’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 Q3	$4.49M	Sell	107,624 -13,467	-11%	-$598K	0.25%	90
2014 Q2	$5.22M	Sell	121,091 -2,615	-2%	-$110K	0.29%	79
2014 Q1	$5.02M	Buy	123,706 +16,285	+15%	+$632K	0.31%	77
2013 Q4	$4.42M	Sell	107,421 -1,089	-1%	-$44.9K	0.29%	84
2013 Q3	$4.36M	Buy	108,510 +14,667	+16%	+$580K	0.34%	76
2013 Q2	$3.64M	Buy	+93,843	New	+$3.93M	0.29%	91

Other funds holding VWO

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

McAdams Wright Ragen's VWO Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 11% in Q3 2014, selling an estimated $598K and leaving 107,624 shares worth $4.49M. The position accounts for 0.25% of the portfolio, ranked #90.

McAdams Wright Ragen first reported a position in VWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.22M in Q2 2014. 823 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

McAdams Wright Ragen held 107,624 shares of Vanguard FTSE Emerging Markets ETF worth $4.49M as of Q3 2014.
McAdams Wright Ragen sold 13,467 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $598K.
Vanguard FTSE Emerging Markets ETF made up 0.25% of McAdams Wright Ragen's portfolio in Q3 2014, its #90 holding.
McAdams Wright Ragen first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Vanguard FTSE Emerging Markets ETF position peaked at $5.22M in Q2 2014.
823 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.