Raytheon Master Pension Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-854,000
Closed -$28.3M 13
2015
Q3
$28.3M Sell
854,000
-45,583
-5% -$1.51M 4.81% 8
2015
Q2
$36.8M Buy
+899,583
New +$36.8M 5.16% 8