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Overbrook Management Corp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Overbrook Management Corp’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
Q1 		– Sell
-5,400
Closed -$222K – 85
2013
Q4 		$222K Sell
5,400
-1,740
-24% -$71.7K 0.04% 77
2013
Q3 		$287K Sell
7,140
-1,595
-18% -$63.1K 0.07% 73
2013
Q2 		$339K Buy
+8,735
New +$366K 0.08% 70

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Overbrook Management Corp's VWO Position: Q1 2014 in Review

Overbrook Management Corp sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2014, closing a stake of 5,400 shares — an estimated $222K sold.

Overbrook Management Corp first reported a position in VWO in Q2 2013 and held it in 3 quarters. The position peaked at $339K in Q2 2013. 783 funds tracked by Wall St. Rank hold VWO as of Q1 2014.

  • Overbrook Management Corp reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 5,400 Vanguard FTSE Emerging Markets ETF shares in Q1 2014, an estimated $222K.
  • Overbrook Management Corp first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
  • Overbrook Management Corp's Vanguard FTSE Emerging Markets ETF position peaked at $339K in Q2 2013.
  • 783 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2014.

Based on Overbrook Management Corp's 13F filing for Q1 2014, filed 15 May 2014.