Mid Continent Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Mid Continent Capital’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 Q3	–	Sell	-10,393	Closed	-$424K	–	297
2015 Q2	$424K	Sell	10,393 -1,250	-11%	-$53.7K	0.02%	243
2015 Q1	$476K	Sell	11,643 -1,640	-12%	-$66.7K	0.03%	235
2014 Q4	$531K	Sell	13,283 -15,518	-54%	-$639K	0.03%	216
2014 Q3	$1.2M	Buy	28,801 +305	+1%	+$13.5K	0.07%	170
2014 Q2	$1.23M	Buy	28,496 +618	+2%	+$26K	0.07%	172
2014 Q1	$1.13M	Sell	27,878 -1,300	-4%	-$50.4K	0.07%	172
2013 Q4	$1.2M	Buy	29,178 +12,355	+73%	+$509K	0.07%	164
2013 Q3	$676K	Sell	16,823 -1,061	-6%	-$42K	0.05%	193
2013 Q2	$694K	Buy	+17,884	New	+$750K	0.05%	182

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mid Continent Capital's VWO Position: Q3 2015 in Review

Mid Continent Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2015, closing a stake of 10,393 shares — an estimated $424K sold.

Mid Continent Capital first reported a position in VWO in Q2 2013 and held it in 9 quarters. The position peaked at $1.23M in Q2 2014. 827 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Mid Continent Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 10,393 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $424K.
Mid Continent Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's Vanguard FTSE Emerging Markets ETF position peaked at $1.23M in Q2 2014.
827 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.