QAM
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Quantres Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quantres Asset Management’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 		– Sell
-12,379
Closed -$534K – 224
2014
Q2 		$534K Buy
+12,379
New +$522K 0.59% 48

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BG
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Vanguard Group
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MAM
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Quantres Asset Management's VWO Position: Q3 2014 in Review

Quantres Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2014, closing a stake of 12,379 shares — an estimated $534K sold.

Quantres Asset Management first reported a position in VWO in Q2 2014 and held it in 1 quarter. The position peaked at $534K in Q2 2014. 824 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

  • Quantres Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2014 after selling out during the quarter.
  • Quantres Asset Management sold 12,379 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $534K.
  • Quantres Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and held it in 1 quarter.
  • Quantres Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $534K in Q2 2014.
  • 824 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.