QLMGAA
VWO icon

QS Legg Mason Global Asset Allocation’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		$681K Sell
16,307
-2,841
-15% -$126K 0.07% 15
2014
Q2 		$826K Sell
19,148
-358
-2% -$15.1K 0.09% 26
2014
Q1 		$792K Buy
19,506
+1,253
+7% +$48.6K 0.1% 26
2013
Q4 		$751K Buy
18,253
+2,279
+14% +$94K 0.11% 28
2013
Q3 		$641K Buy
15,974
+420
+3% +$16.6K 0.12% 31
2013
Q2 		$604K Buy
+15,554
New +$652K 0.16% 33

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's VWO Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 15% in Q3 2014, selling an estimated $126K and leaving 16,307 shares worth $681K. The position accounts for 0.07% of the portfolio, ranked #15.

QS Legg Mason Global Asset Allocation first reported a position in VWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $826K in Q2 2014. 825 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 16,307 shares of Vanguard FTSE Emerging Markets ETF worth $681K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation sold 2,841 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $126K.
  • Vanguard FTSE Emerging Markets ETF made up 0.07% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #15 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
  • QS Legg Mason Global Asset Allocation's Vanguard FTSE Emerging Markets ETF position peaked at $826K in Q2 2014.
  • 825 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.