State of Wisconsin Investment Board’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

State of Wisconsin Investment Board’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	-795,000	Closed	-$26.3M	–	1333
2015 Q3	$26.3M	Hold	795,000	–	–	0.1%	230
2015 Q2	$32.5M	Hold	795,000	–	–	0.11%	200
2015 Q1	$32.5M	Hold	795,000	–	–	0.11%	217
2014 Q4	$31.8M	Hold	795,000	–	–	0.11%	225
2014 Q3	$33.2M	Hold	795,000	–	–	0.12%	203
2014 Q2	$34.3M	Hold	795,000	–	–	0.12%	197
2014 Q1	$32.3M	Hold	795,000	–	–	0.12%	190
2013 Q4	$32.7M	Hold	795,000	–	–	0.13%	197
2013 Q3	$31.9M	Hold	795,000	–	–	0.13%	177
2013 Q2	$30.8M	Buy	+795,000	New	+$33.3M	0.13%	182

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

State of Wisconsin Investment Board's VWO Position: Q4 2015 in Review

State of Wisconsin Investment Board sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2015, closing a stake of 795,000 shares — an estimated $26.3M sold.

State of Wisconsin Investment Board first reported a position in VWO in Q2 2013 and held it in 10 quarters. The position peaked at $34.3M in Q2 2014. 887 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

State of Wisconsin Investment Board reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
State of Wisconsin Investment Board sold 795,000 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $26.3M.
State of Wisconsin Investment Board first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 10 quarters.
State of Wisconsin Investment Board's Vanguard FTSE Emerging Markets ETF position peaked at $34.3M in Q2 2014.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2015, filed 8 Feb 2016.