1607 Capital Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

1607 Capital Partners’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-438,708	Closed	-$21.3M	–	144
2018 Q4	$21.3M	Sell	438,708 -56,200	-11%	-$2.9M	1.29%	19
2018 Q3	$27.8M	Buy	494,908 +10,200	+2%	+$578K	1.6%	18
2018 Q2	$27.2M	Sell	484,708 -41,600	-8%	-$2.45M	1.58%	19
2018 Q1	$30.6M	Sell	526,308 -9,900	-2%	-$593K	1.7%	14
2017 Q4	$31.7M	Buy	536,208 +212,608	+66%	+$12.4M	1.77%	15
2017 Q3	$18.9M	Buy	+323,600	New	+$18.4M	1.08%	25
2016 Q2	–	Sell	-300,800	Closed	-$14.6M	–	135
2016 Q1	$14.6M	Sell	300,800 -1,111,900	-79%	-$52M	0.95%	34
2015 Q4	$70.5M	Buy	1,412,700 +11,200	+0.8%	+$573K	4.61%	2
2015 Q3	$68.9M	Sell	1,401,500 -6,300	-0.4%	-$334K	4.62%	2
2015 Q2	$76M	Sell	1,407,800 -34,500	-2%	-$1.95M	4.91%	2
2015 Q1	$78.2M	Sell	1,442,300 -100	-0%	-$5.39K	5.19%	2
2014 Q4	$75.6M	Buy	1,442,400 +49,500	+4%	+$2.65M	5.34%	2
2014 Q3	$76.9M	Buy	1,392,900 +220,900	+19%	+$12.8M	5.35%	2
2014 Q2	$70.3M	Buy	1,172,000 +261,500	+29%	+$15.8M	4.85%	2
2014 Q1	$53.7M	Buy	+910,500	New	+$53.2M	4.15%	3

Other funds holding VGK

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

1607 Capital Partners's VGK Position: Q1 2019 in Review

1607 Capital Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2019, closing a stake of 438,708 shares — an estimated $21.3M sold.

1607 Capital Partners first reported a position in VGK in Q1 2014 and held it in 15 quarters. The position peaked at $78.2M in Q1 2015. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

1607 Capital Partners reported no remaining Vanguard FTSE Europe ETF position as of Q1 2019 after selling out during the quarter.
1607 Capital Partners sold 438,708 Vanguard FTSE Europe ETF shares in Q1 2019, an estimated $21.3M.
1607 Capital Partners first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and held it in 15 quarters.
1607 Capital Partners's Vanguard FTSE Europe ETF position peaked at $78.2M in Q1 2015.
521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on 1607 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.