Susquehanna Trust & Investment’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Susquehanna Trust & Investment’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	$8.12M	Buy	198,747 +1,730	+0.9%	+$74.3K	1.78%	27
2015 Q1	$8.05M	Buy	197,017 +6,822	+4%	+$277K	1.7%	27
2014 Q4	$7.61M	Buy	190,195 +87,843	+86%	+$3.62M	1.55%	32
2014 Q3	$4.27M	Buy	102,352 +11,072	+12%	+$492K	0.92%	55
2014 Q2	$3.94M	Buy	+91,280	New	+$3.85M	0.84%	55

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

Susquehanna Trust & Investment's VWO Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.88% in Q2 2015, buying an estimated $74.3K and bringing the position to 198,747 shares worth $8.12M. The position accounts for 1.78% of the portfolio, ranked #27.

Susquehanna Trust & Investment first reported a position in VWO in Q2 2014 and has held it in 5 quarters since. 886 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

Susquehanna Trust & Investment held 198,747 shares of Vanguard FTSE Emerging Markets ETF worth $8.12M as of Q2 2015.
Susquehanna Trust & Investment bought 1,730 Vanguard FTSE Emerging Markets ETF shares in Q2 2015, an estimated $74.3K.
Vanguard FTSE Emerging Markets ETF made up 1.78% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #27 holding.
Susquehanna Trust & Investment first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and has held it in 5 quarters since.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.