Northwestern Mutual Investment Management Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Northwestern Mutual Investment Management 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
2016 Q4	–	Sell	-399,748	Closed	-$15M	–	908
2016 Q3	$15M	Sell	399,748 -165,602	-29%	-$6.16M	0.32%	37
2016 Q2	$19.9M	Sell	565,350 -4,488,662	-89%	-$153M	0.42%	45
2016 Q1	$175M	Hold	5,054,012	–	–	3.77%	2
2015 Q4	$165M	Hold	5,054,012	–	–	3.49%	3
2015 Q3	$167M	Hold	5,054,012	–	–	3.54%	3
2015 Q2	$207M	Sell	5,054,012 -238,530	-5%	-$10.2M	4.15%	2
2015 Q1	$216M	Buy	+5,292,542	New	+$215M	4.4%	2

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

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

WIM

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Northwestern Mutual Investment Management Company's VWO Position: Q4 2016 in Review

Northwestern Mutual Investment Management Company sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2016, closing a stake of 399,748 shares — an estimated $15M sold.

Northwestern Mutual Investment Management Company first reported a position in VWO in Q1 2015 and held it in 7 quarters. The position peaked at $216M in Q1 2015. 1,010 funds tracked by Wall St. Rank hold VWO as of Q4 2016.

Northwestern Mutual Investment Management Company reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 399,748 Vanguard FTSE Emerging Markets ETF shares in Q4 2016, an estimated $15M.
Northwestern Mutual Investment Management Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and held it in 7 quarters.
Northwestern Mutual Investment Management Company's Vanguard FTSE Emerging Markets ETF position peaked at $216M in Q1 2015.
1,010 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.