PartnerRe Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,831,580	Closed	-$63.3M	–	401
2016 Q1	$63.3M	Buy	1,831,580 +8,151	+0.4%	+$256K	32.11%	1
2015 Q4	$59.6M	Buy	1,823,429 +19,851	+1%	+$683K	30.72%	1
2015 Q3	$59.7M	Buy	1,803,578 +15,722	+0.9%	+$571K	10.14%	2
2015 Q2	$73.1M	Hold	1,787,856	–	–	13.75%	1
2015 Q1	$73.1M	Buy	1,787,856 +23,671	+1%	+$963K	12.19%	1
2014 Q4	$70.6M	Buy	+1,764,185	New	+$72.6M	11.54%	1

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

WIM

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PartnerRe Asset Management's VWO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2016, closing a stake of 1,831,580 shares — an estimated $63.3M sold.

PartnerRe Asset Management first reported a position in VWO in Q4 2014 and held it in 6 quarters. The position peaked at $73.1M in Q2 2015. 897 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

PartnerRe Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,831,580 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $63.3M.
PartnerRe Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 6 quarters.
PartnerRe Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $73.1M in Q2 2015.
897 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.