Orbitronix LP’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Orbitronix LP’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 Q2	–	Sell	-238,800	Closed	-$8.16M	–	77
2016 Q1	$8.26M	Sell	238,800 -50,000	-17%	-$1.57M	8.05%	2
2015 Q4	$9.45M	Buy	+288,800	New	+$9.9M	7.96%	1
2015 Q2	–	Sell	-540,000	Closed	-$23.2M	–	123
2015 Q1	$22.1M	Buy	540,000 +290,000	+116%	+$11.8M	12.58%	1
2014 Q4	$10M	Buy	+250,000	New	+$10.3M	6%	2

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Orbitronix LP's VWO Position: Q2 2016 in Review

Orbitronix LP sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2016, closing a stake of 238,800 shares — an estimated $8.16M sold.

Orbitronix LP first reported a position in VWO in Q4 2014 and held it in 4 quarters. The position peaked at $22.1M in Q1 2015. 900 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

Orbitronix LP reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
Orbitronix LP sold 238,800 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $8.16M.
Orbitronix LP first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 4 quarters.
Orbitronix LP's Vanguard FTSE Emerging Markets ETF position peaked at $22.1M in Q1 2015.
900 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.