Northwestern Mutual Investment Management Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-399,748
| Closed | -$15M | – | 908 |
|
|
2016
Q3 | $15M | Sell |
399,748
-165,602
| -29% | -$6.23M | 0.32% | 37 |
|
|
2016
Q2 | $19.9M | Sell |
565,350
-4,488,662
| -89% | -$158M | 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% | -$9.75M | 4.15% | 2 |
|
|
2015
Q1 | $216M | Buy |
+5,292,542
| New | +$216M | 4.4% | 2 |
|