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 Q3	–	Sell	-50,000	Closed	-$1.7M	–	45
2016 Q2	$1.7M	Buy	+50,000	New	+$1.71M	2.31%	14
2016 Q1	–	Sell	-25,000	Closed	-$950K	–	86
2015 Q4	$950K	Sell	25,000 -25,000	-50%	-$860K	0.8%	36
2015 Q3	$2.25M	Hold	50,000	–	–	3.09%	10
2015 Q2	$2.25M	Buy	+50,000	New	+$2.15M	3.11%	10
2015 Q1	–	Sell	-80,000	Closed	-$3.2M	–	169
2014 Q4	$3.2M	Buy	+80,000	New	+$3.29M	1.92%	11

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

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

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

WIM

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

Betterment LLC New York $52.8B AUM 15.34% 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. 897 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.
897 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.