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

Northwestern Mutual Investment Services’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	-907,451	Closed	-$29.7M	–	109
2015 Q4	$29.7M	Buy	907,451 +121,729	+15%	+$4.19M	5.65%	6
2015 Q3	$26M	Buy	785,722 +110,862	+16%	+$4.03M	5.59%	6
2015 Q2	$27.6M	Buy	674,860 +87,831	+15%	+$3.77M	6.26%	6
2015 Q1	$24M	Buy	587,029 +66,664	+13%	+$2.71M	6.13%	6
2014 Q4	$20.8M	Buy	520,365 +67,365	+15%	+$2.77M	6.04%	6
2014 Q3	$18.9M	Buy	453,000 +43,970	+11%	+$1.95M	6.26%	6
2014 Q2	$17.6M	Buy	409,030 +58,706	+17%	+$2.47M	6.36%	5
2014 Q1	$14.2M	Buy	350,324 +60,862	+21%	+$2.36M	6.09%	6
2013 Q4	$11.9M	Buy	+289,462	New	+$11.9M	6.02%	6

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

Northwestern Mutual Investment Services's VWO Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 907,451 shares — an estimated $29.7M sold.

Northwestern Mutual Investment Services first reported a position in VWO in Q4 2013 and held it in 9 quarters. The position peaked at $29.7M in Q4 2015. 888 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

Northwestern Mutual Investment Services reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Services sold 907,451 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $29.7M.
Northwestern Mutual Investment Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 9 quarters.
Northwestern Mutual Investment Services's Vanguard FTSE Emerging Markets ETF position peaked at $29.7M in Q4 2015.
888 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.