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Tower Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Tower Trust’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
2013
Q4 		– Sell
-9,280
Closed -$372K – 174
2013
Q3 		$372K Sell
9,280
-7,671
-45% -$303K 0.25% 99
2013
Q2 		$658K Buy
+16,951
New +$711K 0.47% 63

Other funds holding VWO

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Tower Trust's VWO Position: Q4 2013 in Review

Tower Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2013, closing a stake of 9,280 shares — an estimated $372K sold.

Tower Trust first reported a position in VWO in Q2 2013 and held it in 2 quarters. The position peaked at $658K in Q2 2013. 809 funds tracked by Wall St. Rank hold VWO as of Q4 2013.

  • Tower Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
  • Tower Trust sold 9,280 Vanguard FTSE Emerging Markets ETF shares in Q4 2013, an estimated $372K.
  • Tower Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 2 quarters.
  • Tower Trust's Vanguard FTSE Emerging Markets ETF position peaked at $658K in Q2 2013.
  • 809 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2013.

Based on Tower Trust's 13F filing for Q4 2013, filed 14 Jan 2014.