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Rayner & Haynor’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Rayner & Haynor’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 		$3.99M Sell
95,620
-745
-0.8% -$33.1K 3.05% 9
2014
Q2 		$4.16M Buy
96,365
+350
+0.4% +$14.7K 3.14% 8
2014
Q1 		$3.9M Sell
96,015
-1,725
-2% -$66.9K 3.06% 9
2013
Q4 		$4.02M Buy
+97,740
New +$4.03M 3.1% 7

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

Rayner & Haynor's VWO Position: Q3 2014 in Review

Rayner & Haynor reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.77% in Q3 2014, selling an estimated $33.1K and leaving 95,620 shares worth $3.99M. The position accounts for 3.05% of the portfolio, ranked #9.

Rayner & Haynor first reported a position in VWO in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.16M in Q2 2014. 823 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

  • Rayner & Haynor held 95,620 shares of Vanguard FTSE Emerging Markets ETF worth $3.99M as of Q3 2014.
  • Rayner & Haynor sold 745 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $33.1K.
  • Vanguard FTSE Emerging Markets ETF made up 3.05% of Rayner & Haynor's portfolio in Q3 2014, its #9 holding.
  • Rayner & Haynor first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Vanguard FTSE Emerging Markets ETF position peaked at $4.16M in Q2 2014.
  • 823 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.