Two Sigma Advisers’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-6,370	Closed	-$266K	–	2810
2014 Q3	$266K	Sell	6,370 -6,350	-50%	-$282K	﹤0.01%	1955
2014 Q2	$549K	Sell	12,720 -4,050	-24%	-$171K	﹤0.01%	1606
2014 Q1	$681K	Sell	16,770 -15,750	-48%	-$611K	0.01%	1380
2013 Q4	$1.34M	Buy	+32,520	New	+$1.34M	0.01%	978
2013 Q3	–	Sell	-38,520	Closed	-$1.49M	–	2419
2013 Q2	$1.49M	Buy	+38,520	New	+$1.62M	0.02%	647

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Two Sigma Advisers's VWO Position: Q4 2014 in Review

Two Sigma Advisers sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2014, closing a stake of 6,370 shares — an estimated $266K sold.

Two Sigma Advisers first reported a position in VWO in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q2 2013. 885 funds tracked by Wall St. Rank hold VWO as of Q4 2014.

Two Sigma Advisers reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
Two Sigma Advisers sold 6,370 Vanguard FTSE Emerging Markets ETF shares in Q4 2014, an estimated $266K.
Two Sigma Advisers first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
Two Sigma Advisers's Vanguard FTSE Emerging Markets ETF position peaked at $1.49M in Q2 2013.
885 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2014.

Based on Two Sigma Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.