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

Semper 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 Q2	$403K	Hold	9,848	–	–	0.19%	124
2015 Q1	$402K	Buy	9,848 +1,300	+15%	+$52.9K	0.17%	126
2014 Q4	$342K	Buy	+8,548	New	+$352K	0.14%	134
2014 Q3	–	Sell	-7,548	Closed	-$326K	–	158
2014 Q2	$326K	Buy	7,548 +1,000	+15%	+$42.1K	0.13%	134
2014 Q1	$266K	Sell	6,548 -500	-7%	-$19.4K	0.11%	145
2013 Q4	$290K	Buy	+7,048	New	+$291K	0.12%	141

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 $173B AUM 20.72% 1-Year Est. Return

Semper Trust's VWO Position: Q2 2015 in Review

Semper Trust held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2015 at 9,848 shares worth $403K. The position accounts for 0.19% of the portfolio, ranked #124.

Semper Trust first reported a position in VWO in Q4 2013 and has held it in 6 quarters since. 885 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

Semper Trust held 9,848 shares of Vanguard FTSE Emerging Markets ETF worth $403K as of Q2 2015.
Semper Trust left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2015.
Vanguard FTSE Emerging Markets ETF made up 0.19% of Semper Trust's portfolio in Q2 2015, its #124 holding.
Semper Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 6 quarters since.
885 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.