Opus Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Opus Investment Management’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
2015 Q2	–	Sell	-1,719,000	Closed	-$70.3M	–	85
2015 Q1	$70.3M	Hold	1,719,000	–	–	12.34%	2
2014 Q4	$68.8M	Hold	1,719,000	–	–	12.34%	2
2014 Q3	$71.7M	Hold	1,719,000	–	–	13.64%	2
2014 Q2	$74.1M	Hold	1,719,000	–	–	14.61%	2
2014 Q1	$69.8M	Hold	1,719,000	–	–	16.06%	1
2013 Q4	$70.7M	Buy	1,719,000 +30,000	+2%	+$1.24M	19.12%	1
2013 Q3	$67.8M	Buy	1,689,000 +97,900	+6%	+$3.87M	15.37%	2
2013 Q2	$61.7M	Buy	+1,591,100	New	+$66.7M	14.73%	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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Opus Investment Management's VWO Position: Q2 2015 in Review

Opus Investment Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2015, closing a stake of 1,719,000 shares — an estimated $70.3M sold.

Opus Investment Management first reported a position in VWO in Q2 2013 and held it in 8 quarters. The position peaked at $74.1M in Q2 2014. 886 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

Opus Investment Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
Opus Investment Management sold 1,719,000 Vanguard FTSE Emerging Markets ETF shares in Q2 2015, an estimated $70.3M.
Opus Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
Opus Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $74.1M in Q2 2014.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

Based on Opus Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.