Winifred I. Li’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Winifred I. Li’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	$868K	Sell	21,699 -773	-3%	-$31.8K	0.82%	28
2014 Q3	$937K	Hold	22,472	–	–	0.9%	25
2014 Q2	$969K	Sell	22,472 -193	-0.9%	-$8.13K	0.82%	25
2014 Q1	$920K	Hold	22,665	–	–	0.8%	24
2013 Q4	$932K	Buy	22,665 +2,380	+12%	+$98.1K	0.8%	30
2013 Q3	$814K	Buy	20,285 +381	+2%	+$15.1K	0.75%	33
2013 Q2	$772K	Buy	+19,904	New	+$835K	0.72%	39

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

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 $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Winifred I. Li's VWO Position: Q4 2014 in Review

Winifred I. Li reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.4% in Q4 2014, selling an estimated $31.8K and leaving 21,699 shares worth $868K. The position accounts for 0.82% of the portfolio, ranked #28.

Winifred I. Li first reported a position in VWO in Q2 2013 and has held it in 7 quarters since. The position peaked at $969K in Q2 2014. 884 funds tracked by Wall St. Rank hold VWO as of Q4 2014.

Winifred I. Li held 21,699 shares of Vanguard FTSE Emerging Markets ETF worth $868K as of Q4 2014.
Winifred I. Li sold 773 Vanguard FTSE Emerging Markets ETF shares in Q4 2014, an estimated $31.8K.
Vanguard FTSE Emerging Markets ETF made up 0.82% of Winifred I. Li's portfolio in Q4 2014, its #28 holding.
Winifred I. Li first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's Vanguard FTSE Emerging Markets ETF position peaked at $969K in Q2 2014.
884 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.