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Passport Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Passport Capital’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
2013
Q3 		– Sell
-22,962
Closed -$891K – 178
2013
Q2 		$891K Buy
+22,962
New +$963K 0.03% 112

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Morgan Stanley
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BG
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
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AC
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Bank of Montreal
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Passport Capital's VWO Position: Q3 2013 in Review

Passport Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2013, closing a stake of 22,962 shares — an estimated $891K sold.

Passport Capital first reported a position in VWO in Q2 2013 and held it in 1 quarter. The position peaked at $891K in Q2 2013. 737 funds tracked by Wall St. Rank hold VWO as of Q3 2013.

  • Passport Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2013 after selling out during the quarter.
  • Passport Capital sold 22,962 Vanguard FTSE Emerging Markets ETF shares in Q3 2013, an estimated $891K.
  • Passport Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 1 quarter.
  • Passport Capital's Vanguard FTSE Emerging Markets ETF position peaked at $891K in Q2 2013.
  • 737 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.