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

Placemark 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
2014 Q4	$15.2M	Sell	378,723 -23,784	-6%	-$979K	0.27%	86
2014 Q3	$16.8M	Buy	402,507 +72,801	+22%	+$3.23M	0.31%	64
2014 Q2	$14.2M	Buy	329,706 +22,442	+7%	+$946K	0.25%	81
2014 Q1	$12.5M	Buy	307,264 +30,571	+11%	+$1.19M	0.24%	85
2013 Q4	$11.4M	Buy	276,693 +11,853	+4%	+$489K	0.19%	126
2013 Q3	$10.6M	Buy	264,840 +21,037	+9%	+$832K	0.2%	115
2013 Q2	$9.46M	Buy	+243,803	New	+$10.2M	0.2%	122

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Placemark Investments's VWO Position: Q4 2014 in Review

Placemark Investments reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.9% in Q4 2014, selling an estimated $979K and leaving 378,723 shares worth $15.2M. The position accounts for 0.27% of the portfolio, ranked #86.

Placemark Investments first reported a position in VWO in Q2 2013 and has held it in 7 quarters since. The position peaked at $16.8M in Q3 2014. 883 funds tracked by Wall St. Rank hold VWO as of Q4 2014.

Placemark Investments held 378,723 shares of Vanguard FTSE Emerging Markets ETF worth $15.2M as of Q4 2014.
Placemark Investments sold 23,784 Vanguard FTSE Emerging Markets ETF shares in Q4 2014, an estimated $979K.
Vanguard FTSE Emerging Markets ETF made up 0.27% of Placemark Investments's portfolio in Q4 2014, its #86 holding.
Placemark Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Vanguard FTSE Emerging Markets ETF position peaked at $16.8M in Q3 2014.
883 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.