Reliance Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Reliance Trust’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 Q1	–	Sell	-15,278	Closed	-$612K	–	126
2014 Q4	$612K	Sell	15,278 -4,158	-21%	-$171K	0.71%	42
2014 Q3	$811K	Buy	19,436 +2,477	+15%	+$110K	0.94%	35
2014 Q2	$732K	Sell	16,959 -9,310	-35%	-$392K	0.82%	37
2014 Q1	$1.07M	Buy	26,269 +789	+3%	+$30.6K	1.04%	30
2013 Q4	$1.05M	Buy	25,480 +997	+4%	+$41.1K	1%	29
2013 Q3	$982K	Buy	24,483 +2,180	+10%	+$86.2K	0.96%	29
2013 Q2	$865K	Buy	+22,303	New	+$935K	0.57%	45

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Reliance Trust's VWO Position: Q1 2015 in Review

Reliance Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2015, closing a stake of 15,278 shares — an estimated $612K sold.

Reliance Trust first reported a position in VWO in Q2 2013 and held it in 7 quarters. The position peaked at $1.07M in Q1 2014. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

Reliance Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 15,278 Vanguard FTSE Emerging Markets ETF shares in Q1 2015, an estimated $612K.
Reliance Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 7 quarters.
Reliance Trust's Vanguard FTSE Emerging Markets ETF position peaked at $1.07M in Q1 2014.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.