Robert N. Shapiro’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Robert N. Shapiro’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 Q4	$1.35M	Sell	33,652 -6,001	-15%	-$247K	0.27%	111
2014 Q3	$1.65M	Buy	39,653 +2,237	+6%	+$99.3K	0.31%	99
2014 Q2	$1.61M	Sell	37,416 -20,761	-36%	-$875K	0.31%	110
2014 Q1	$2.36M	Sell	58,177 -468	-0.8%	-$18.2K	0.44%	65
2013 Q4	$2.41M	Sell	58,645 -1,282	-2%	-$52.9K	0.43%	64
2013 Q3	$2.4M	Sell	59,927 -5,649	-9%	-$223K	0.42%	63
2013 Q2	$2.54M	Buy	+65,576	New	+$2.75M	0.53%	48

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AUIM

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

Robert N. Shapiro's VWO Position: Q4 2014 in Review

Robert N. Shapiro reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 15% in Q4 2014, selling an estimated $247K and leaving 33,652 shares worth $1.35M. The position accounts for 0.27% of the portfolio, ranked #111.

Robert N. Shapiro first reported a position in VWO in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.54M in Q2 2013. 883 funds tracked by Wall St. Rank hold VWO as of Q4 2014.

Robert N. Shapiro held 33,652 shares of Vanguard FTSE Emerging Markets ETF worth $1.35M as of Q4 2014.
Robert N. Shapiro sold 6,001 Vanguard FTSE Emerging Markets ETF shares in Q4 2014, an estimated $247K.
Vanguard FTSE Emerging Markets ETF made up 0.27% of Robert N. Shapiro's portfolio in Q4 2014, its #111 holding.
Robert N. Shapiro first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Vanguard FTSE Emerging Markets ETF position peaked at $2.54M in Q2 2013.
883 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.