Reinhart Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-6,038	Closed	-$247K	–	183
2015 Q1	$247K	Buy	+6,038	New	+$246K	0.02%	184
2014 Q4	–	Sell	-10,492	Closed	-$438K	–	193
2014 Q3	$438K	Sell	10,492 -414	-4%	-$18.4K	0.03%	157
2014 Q2	$470K	Sell	10,906 -276	-2%	-$11.6K	0.03%	155
2014 Q1	$454K	Sell	11,182 -11,028	-50%	-$428K	0.03%	148
2013 Q4	$914K	Sell	22,210 -1,430	-6%	-$59K	0.07%	137
2013 Q3	$949K	Sell	23,640 -12,080	-34%	-$478K	0.08%	146
2013 Q2	$1.39M	Buy	+35,720	New	+$1.5M	0.13%	126

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Reinhart Partners's VWO Position: Q2 2015 in Review

Reinhart Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2015, closing a stake of 6,038 shares — an estimated $247K sold.

Reinhart Partners first reported a position in VWO in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q2 2013. 886 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

Reinhart Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 6,038 Vanguard FTSE Emerging Markets ETF shares in Q2 2015, an estimated $247K.
Reinhart Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 7 quarters.
Reinhart Partners's Vanguard FTSE Emerging Markets ETF position peaked at $1.39M in Q2 2013.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.