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

Pinnacle Summer 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
2015 Q4	–	Sell	-6,871	Closed	-$228K	–	1027
2015 Q3	$228K	Buy	6,871 +6,367	+1,263%	+$231K	0.04%	267
2015 Q2	$21K	Sell	504 -5,686	-92%	-$244K	﹤0.01%	424
2015 Q1	$253K	Buy	6,190 +127	+2%	+$5.17K	0.04%	275
2014 Q4	$243K	Sell	6,063 -7,732	-56%	-$318K	0.03%	286
2014 Q3	$576K	Buy	13,795 +5,492	+66%	+$244K	0.06%	197
2014 Q2	$359K	Buy	8,303 +2,192	+36%	+$92.4K	0.04%	234
2014 Q1	$250K	Sell	6,111 -1,264	-17%	-$49K	0.03%	241
2013 Q4	$304K	Sell	7,375 -9,011	-55%	-$372K	0.04%	215
2013 Q3	$658K	Buy	16,386 +4,896	+43%	+$194K	0.12%	126
2013 Q2	$445K	Buy	+11,490	New	+$482K	0.11%	133

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WIM

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

Pinnacle Summer Investments's VWO Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2015, closing a stake of 6,871 shares — an estimated $228K sold.

Pinnacle Summer Investments first reported a position in VWO in Q2 2013 and held it in 10 quarters. The position peaked at $658K in Q3 2013. 887 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

Pinnacle Summer Investments reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 6,871 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $228K.
Pinnacle Summer Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's Vanguard FTSE Emerging Markets ETF position peaked at $658K in Q3 2013.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.