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Penseco Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Penseco Financial Services’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 		$149K Buy
3,721
+500
+16% +$19.8K 0.11% 112
2013
Q2 		$125K Buy
+3,221
New +$135K 0.09% 113

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Penseco Financial Services's VWO Position: Q3 2013 in Review

Penseco Financial Services increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 16% in Q3 2013, buying an estimated $19.8K and bringing the position to 3,721 shares worth $149K. The position accounts for 0.11% of the portfolio, ranked #112.

Penseco Financial Services first reported a position in VWO in Q2 2013 and has held it in 2 quarters since. 736 funds tracked by Wall St. Rank hold VWO as of Q3 2013.

  • Penseco Financial Services held 3,721 shares of Vanguard FTSE Emerging Markets ETF worth $149K as of Q3 2013.
  • Penseco Financial Services bought 500 Vanguard FTSE Emerging Markets ETF shares in Q3 2013, an estimated $19.8K.
  • Vanguard FTSE Emerging Markets ETF made up 0.11% of Penseco Financial Services's portfolio in Q3 2013, its #112 holding.
  • Penseco Financial Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 2 quarters since.
  • 736 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.