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Numeric Investors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Numeric Investors’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
2017
Q4 		$560K Sell
12,200
-6,600
-35% -$295K ﹤0.01% 868
2017
Q3 		$819K Buy
18,800
+3,000
+19% +$130K 0.01% 791
2017
Q2 		$645K Sell
15,800
-1,900
-11% -$77K 0.01% 761
2017
Q1 		$703K Buy
17,700
+10,100
+133% +$390K 0.01% 722
2016
Q4 		$272K Sell
7,600
-10,700
-58% -$392K ﹤0.01% 938
2016
Q3 		$689K Sell
18,300
-1,200
-6% -$44.7K 0.01% 711
2016
Q2 		$687K Buy
19,500
+4,100
+27% +$140K 0.01% 671
2016
Q1 		$533K Buy
15,400
+7,900
+105% +$248K 0.01% 700
2015
Q4 		$245K Sell
7,500
-400
-5% -$13.8K ﹤0.01% 903
2015
Q3 		$261K Buy
7,900
+1,400
+22% +$50.8K ﹤0.01% 875
2015
Q2 		$266K Sell
6,500
-100
-2% -$4.3K ﹤0.01% 795
2015
Q1 		$270K Hold
6,600
– – ﹤0.01% 741
2014
Q4 		$264K Sell
6,600
-3,300
-33% -$136K ﹤0.01% 736
2014
Q3 		$413K Sell
9,900
-2,100
-18% -$93.3K 0.01% 637
2014
Q2 		$518K Buy
12,000
+4,500
+60% +$190K 0.01% 563
2014
Q1 		$304K Sell
7,500
-1,800
-19% -$69.8K 0.01% 668
2013
Q4 		$383K Sell
9,300
-6,600
-42% -$272K 0.01% 651
2013
Q3 		$638K Buy
15,900
+10,200
+179% +$404K 0.01% 526
2013
Q2 		$221K Buy
+5,700
New +$239K ﹤0.01% 711

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Numeric Investors's VWO Position: Q4 2017 in Review

Numeric Investors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 35% in Q4 2017, selling an estimated $295K and leaving 12,200 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Numeric Investors first reported a position in VWO in Q2 2013 and has held it in 19 quarters since. The position peaked at $819K in Q3 2017. 1,291 funds tracked by Wall St. Rank hold VWO as of Q4 2017.

  • Numeric Investors held 12,200 shares of Vanguard FTSE Emerging Markets ETF worth $560K as of Q4 2017.
  • Numeric Investors sold 6,600 Vanguard FTSE Emerging Markets ETF shares in Q4 2017, an estimated $295K.
  • Vanguard FTSE Emerging Markets ETF made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #868 holding.
  • Numeric Investors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Vanguard FTSE Emerging Markets ETF position peaked at $819K in Q3 2017.
  • 1,291 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.