Simon Charitable Public’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Simon Charitable Public’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 Q3	$49M	Buy	1,174,358 +11,278	+1%	+$501K	26.6%	2
2014 Q2	$50.2M	Buy	1,163,080 +2,989	+0.3%	+$126K	26.73%	2
2014 Q1	$47.1M	Buy	1,160,091 +6,145	+0.5%	+$238K	28.8%	2
2013 Q4	$47.5M	Buy	+1,153,946	New	+$47.6M	33.98%	2

Other funds holding VWO

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Simon Charitable Public's VWO Position: Q3 2014 in Review

Simon Charitable Public increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.97% in Q3 2014, buying an estimated $501K and bringing the position to 1,174,358 shares worth $49M. The position accounts for 26.6% of the portfolio, ranked #2.

Simon Charitable Public first reported a position in VWO in Q4 2013 and has held it in 4 quarters since. The position peaked at $50.2M in Q2 2014. 826 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

Simon Charitable Public held 1,174,358 shares of Vanguard FTSE Emerging Markets ETF worth $49M as of Q3 2014.
Simon Charitable Public bought 11,278 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $501K.
Vanguard FTSE Emerging Markets ETF made up 26.6% of Simon Charitable Public's portfolio in Q3 2014, its #2 holding.
Simon Charitable Public first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 4 quarters since.
Simon Charitable Public's Vanguard FTSE Emerging Markets ETF position peaked at $50.2M in Q2 2014.
826 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

Based on Simon Charitable Public's 13F filing for Q3 2014, filed 6 Nov 2014.