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Rotella Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Rotella Capital Management’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
2013
Q4 		– Sell
-21,900
Closed -$878K – 145
2013
Q3 		$878K Buy
+21,900
New +$866K 1.63% 20

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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rotella Capital Management's VWO Position: Q4 2013 in Review

Rotella Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2013, closing a stake of 21,900 shares — an estimated $878K sold.

Rotella Capital Management first reported a position in VWO in Q3 2013 and held it in 1 quarter. The position peaked at $878K in Q3 2013. 807 funds tracked by Wall St. Rank hold VWO as of Q4 2013.

  • Rotella Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
  • Rotella Capital Management sold 21,900 Vanguard FTSE Emerging Markets ETF shares in Q4 2013, an estimated $878K.
  • Rotella Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 1 quarter.
  • Rotella Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $878K in Q3 2013.
  • 807 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2013.

Based on Rotella Capital Management's 13F filing for Q4 2013, filed 6 Mar 2014.