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

Stratton 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 Q4	$2.29M	Sell	69,907 -3,144	-4%	-$108K	0.28%	123
2015 Q3	$2.42M	Buy	73,051 +2,498	+4%	+$90.7K	0.28%	124
2015 Q2	$2.88M	Sell	70,553 -52,600	-43%	-$2.26M	0.13%	184
2015 Q1	$5.03M	Buy	123,153 +5,674	+5%	+$231K	0.21%	141
2014 Q4	$4.7M	Buy	117,479 +65,679	+127%	+$2.7M	0.19%	143
2014 Q3	$2.16M	Sell	51,800 -59,214	-53%	-$2.63M	0.1%	189
2014 Q2	$4.79M	Buy	111,014 +1,745	+2%	+$73.5K	0.2%	141
2014 Q1	$4.43M	Buy	109,269 +976	+0.9%	+$37.9K	0.2%	141
2013 Q4	$4.46M	Buy	108,293 +4,600	+4%	+$190K	0.21%	140
2013 Q3	$4.16M	Buy	103,693 +55,893	+117%	+$2.21M	0.22%	140
2013 Q2	$1.85M	Buy	+47,800	New	+$2M	0.11%	189

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 $173B AUM 20.72% 1-Year Est. Return

WIM

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

Stratton Management's VWO Position: Q4 2015 in Review

Stratton Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.3% in Q4 2015, selling an estimated $108K and leaving 69,907 shares worth $2.29M. The position accounts for 0.28% of the portfolio, ranked #123.

Stratton Management first reported a position in VWO in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.03M in Q1 2015. 887 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

Stratton Management held 69,907 shares of Vanguard FTSE Emerging Markets ETF worth $2.29M as of Q4 2015.
Stratton Management sold 3,144 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $108K.
Vanguard FTSE Emerging Markets ETF made up 0.28% of Stratton Management's portfolio in Q4 2015, its #123 holding.
Stratton Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Vanguard FTSE Emerging Markets ETF position peaked at $5.03M in Q1 2015.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.