PGGM Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

PGGM Investments’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 Q1	–	Sell	-40,250	Closed	-$1.32M	–	401
2015 Q4	$1.32M	Hold	40,250	–	–	0.01%	378
2015 Q3	$1.33M	Buy	+40,250	New	+$1.46M	0.01%	371
2015 Q2	–	Sell	-437,950	Closed	-$17.8M	–	409
2015 Q1	$17.8M	Buy	437,950 +155,000	+55%	+$6.3M	0.08%	283
2014 Q4	$11.3M	Buy	282,950 +72,950	+35%	+$3M	0.05%	312
2014 Q3	$8.76M	Hold	210,000	–	–	0.04%	320
2014 Q2	$9.07M	Hold	210,000	–	–	0.04%	320
2014 Q1	$8.52M	Buy	+210,000	New	+$8.15M	0.04%	314

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PGGM Investments's VWO Position: Q1 2016 in Review

PGGM Investments sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 40,250 shares — an estimated $1.32M sold.

PGGM Investments first reported a position in VWO in Q1 2014 and held it in 7 quarters. The position peaked at $17.8M in Q1 2015. 890 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

PGGM Investments reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
PGGM Investments sold 40,250 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $1.32M.
PGGM Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2014 and held it in 7 quarters.
PGGM Investments's Vanguard FTSE Emerging Markets ETF position peaked at $17.8M in Q1 2015.
890 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on PGGM Investments's 13F filing for Q1 2016, filed 22 Apr 2016.