Sequent Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Sequent Asset 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
2015 Q3	–	Sell	-5,550	Closed	-$227K	–	72
2015 Q2	$227K	Hold	5,550	–	–	0.16%	69
2015 Q1	$227K	Hold	5,550	–	–	0.16%	69
2014 Q4	$222K	Buy	5,550 +600	+12%	+$24.7K	0.16%	60
2014 Q3	$206K	Buy	4,950 +240	+5%	+$10.7K	0.16%	63
2014 Q2	$203K	Buy	+4,710	New	+$198K	0.15%	63

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sequent Asset Management's VWO Position: Q3 2015 in Review

Sequent Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2015, closing a stake of 5,550 shares — an estimated $227K sold.

Sequent Asset Management first reported a position in VWO in Q2 2014 and held it in 5 quarters. The position peaked at $227K in Q2 2015. 828 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Sequent Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Sequent Asset Management sold 5,550 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $227K.
Sequent Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and held it in 5 quarters.
Sequent Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $227K in Q2 2015.
828 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Sequent Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.