Newgate Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Newgate Capital Management’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 Q1	–	Sell	-9,336	Closed	-$305K	–	109
2015 Q4	$305K	Buy	+9,336	New	+$321K	0.23%	87
2015 Q1	–	Sell	-8,615	Closed	-$345K	–	118
2014 Q4	$345K	Buy	+8,615	New	+$355K	0.23%	91
2014 Q1	–	Sell	-145,858	Closed	-$6M	–	121
2013 Q4	$6M	Buy	+145,858	New	+$6.01M	1.18%	25
2013 Q3	–	Sell	-14,283	Closed	-$554K	–	144
2013 Q2	$554K	Buy	+14,283	New	+$599K	0.08%	122

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

Newgate Capital Management's VWO Position: Q1 2016 in Review

Newgate Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 9,336 shares — an estimated $305K sold.

Newgate Capital Management first reported a position in VWO in Q2 2013 and held it in 4 quarters. The position peaked at $6M in Q4 2013. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

Newgate Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 9,336 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $305K.
Newgate Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
Newgate Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $6M in Q4 2013.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.