Russell Frank Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-249,200	Closed	-$8.25M	–	3041
2015 Q3	$8.25M	Sell	249,200 -252,700	-50%	-$9.18M	0.02%	992
2015 Q2	$20.5M	Buy	501,900 +334,600	+200%	+$14.4M	0.03%	603
2015 Q1	$6.84M	Buy	+167,300	New	+$6.8M	0.01%	1066
2014 Q1	–	Sell	-16,000	Closed	-$612K	–	2881
2013 Q4	$612K	Hold	16,000	–	–	﹤0.01%	2264
2013 Q3	$642K	Sell	16,000 -3,375,233	-100%	-$134M	﹤0.01%	2389
2013 Q2	$132M	Buy	+3,391,233	New	+$142M	0.24%	88

Other funds holding VWO

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Russell Frank Company's VWO Position: Q4 2015 in Review

Russell Frank Company sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2015, closing a stake of 249,200 shares — an estimated $8.25M sold.

Russell Frank Company first reported a position in VWO in Q2 2013 and held it in 6 quarters. The position peaked at $132M in Q2 2013. 889 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

Russell Frank Company reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 249,200 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $8.25M.
Russell Frank Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Vanguard FTSE Emerging Markets ETF position peaked at $132M in Q2 2013.
889 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.