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Pear Tree Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Pear Tree Advisors’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 		$2.1M Buy
59,700
+59,600
+59,600% +$2.04M 0.88% 15
2016
Q1 		$3K Sell
100
-10,210
-99% -$320K ﹤0.01% 107
2015
Q4 		$337K Sell
10,310
-43,104
-81% -$1.48M 0.14% 63
2015
Q3 		$1.77M Buy
53,414
+37,710
+240% +$1.37M 1.21% 6
2015
Q2 		$642K Sell
15,704
-10,250
-39% -$440K 7.08% 3
2015
Q1 		$1.06M Buy
25,954
+10,174
+64% +$414K 0.86% 6
2014
Q4 		$632K Buy
15,780
+15,236
+2,801% +$627K 0.49% 7
2014
Q3 		$23K Sell
544
-7,050
-93% -$313K 0.02% 45
2014
Q2 		$328K Sell
7,594
-12,100
-61% -$510K 0.26% 17
2014
Q1 		$799K Sell
19,694
-12,001
-38% -$465K 0.65% 8
2013
Q4 		$1.3M Buy
+31,695
New +$1.31M 1.62% 6

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
W
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

Pear Tree Advisors's VWO Position: Q2 2016 in Review

Pear Tree Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 59,600% in Q2 2016, buying an estimated $2.04M and bringing the position to 59,700 shares worth $2.1M. The position accounts for 0.88% of the portfolio, ranked #15.

Pear Tree Advisors first reported a position in VWO in Q4 2013 and has held it in 11 quarters since. 897 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

  • Pear Tree Advisors held 59,700 shares of Vanguard FTSE Emerging Markets ETF worth $2.1M as of Q2 2016.
  • Pear Tree Advisors bought 59,600 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $2.04M.
  • Vanguard FTSE Emerging Markets ETF made up 0.88% of Pear Tree Advisors's portfolio in Q2 2016, its #15 holding.
  • Pear Tree Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 11 quarters since.
  • 897 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.