Ohio Public Employees Retirement System (OPERS)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q4	–	Sell	-98,197	Closed	-$4.1M	–	1813
2014 Q3	$4.1M	Hold	98,197	–	–	0.02%	611
2014 Q2	$4.24M	Hold	98,197	–	–	0.02%	637
2014 Q1	$3.98M	Sell	98,197 -25,693	-21%	-$997K	0.02%	619
2013 Q4	$5.1M	Sell	123,890 -65,326	-35%	-$2.69M	0.03%	588
2013 Q3	$7.59M	Hold	189,216	–	–	0.04%	460
2013 Q2	$7.34M	Buy	+189,216	New	+$7.93M	0.04%	428

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s VWO Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2014, closing a stake of 98,197 shares — an estimated $4.1M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VWO in Q2 2013 and held it in 6 quarters. The position peaked at $7.59M in Q3 2013. 884 funds tracked by Wall St. Rank hold VWO as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 98,197 Vanguard FTSE Emerging Markets ETF shares in Q4 2014, an estimated $4.1M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Vanguard FTSE Emerging Markets ETF position peaked at $7.59M in Q3 2013.
884 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.