Triangle Peak Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Triangle Peak Partners’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 Q3	–	Sell	-121,291	Closed	-$4.96M	–	32
2015 Q2	$4.96M	Sell	121,291 -10,428	-8%	-$448K	7.76%	3
2015 Q1	$5.38M	Sell	131,719 -25,017	-16%	-$1.02M	8.18%	4
2014 Q4	$6.27M	Buy	+156,736	New	+$6.45M	8.9%	3

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Triangle Peak Partners's VWO Position: Q3 2015 in Review

Triangle Peak Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2015, closing a stake of 121,291 shares — an estimated $4.96M sold.

Triangle Peak Partners first reported a position in VWO in Q4 2014 and held it in 3 quarters. The position peaked at $6.27M in Q4 2014. 828 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Triangle Peak Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Triangle Peak Partners sold 121,291 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $4.96M.
Triangle Peak Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 3 quarters.
Triangle Peak Partners's Vanguard FTSE Emerging Markets ETF position peaked at $6.27M in Q4 2014.
828 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.