Private Capital Management (Minnesota)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	–	Sell	-5,000	Closed	-$204K	–	172
2017 Q2	$204K	Sell	5,000 -3,000	-38%	-$122K	0.23%	148
2017 Q1	$318K	Sell	8,000 -2,500	-24%	-$96.5K	0.35%	125
2016 Q4	$376K	Sell	10,500 -2,200	-17%	-$80.6K	0.42%	101
2016 Q3	$478K	Sell	12,700 -4,600	-27%	-$171K	0.5%	82
2016 Q2	$609K	Hold	17,300	–	–	0.6%	60
2016 Q1	$598K	Buy	17,300 +3,000	+21%	+$94.1K	0.55%	79
2015 Q4	$468K	Buy	+14,300	New	+$492K	0.43%	106

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Private Capital Management (Minnesota)'s VWO Position: Q3 2017 in Review

Private Capital Management (Minnesota) sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2017, closing a stake of 5,000 shares — an estimated $204K sold.

Private Capital Management (Minnesota) first reported a position in VWO in Q4 2015 and held it in 7 quarters. The position peaked at $609K in Q2 2016. 1,125 funds tracked by Wall St. Rank hold VWO as of Q3 2017.

Private Capital Management (Minnesota) reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 5,000 Vanguard FTSE Emerging Markets ETF shares in Q3 2017, an estimated $204K.
Private Capital Management (Minnesota) first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and held it in 7 quarters.
Private Capital Management (Minnesota)'s Vanguard FTSE Emerging Markets ETF position peaked at $609K in Q2 2016.
1,125 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.