American Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

American Asset Management’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
2015 Q4	–	Sell	-300	Closed	-$14K	–	82
2015 Q3	$14K	Buy	+300	New	+$15.9K	0.01%	70
2014 Q4	–	Sell	-300	Closed	-$14K	–	82
2014 Q3	$14K	Buy	+300	New	+$17.3K	0.01%	58

Other funds holding VGK

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

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

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

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

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

American Asset Management's VGK Position: Q4 2015 in Review

American Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2015, closing a stake of 300 shares — an estimated $14K sold.

American Asset Management first reported a position in VGK in Q3 2014 and held it in 2 quarters. The position peaked at $14K in Q3 2015. 443 funds tracked by Wall St. Rank hold VGK as of Q4 2015.

American Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2015 after selling out during the quarter.
American Asset Management sold 300 Vanguard FTSE Europe ETF shares in Q4 2015, an estimated $14K.
American Asset Management first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and held it in 2 quarters.
American Asset Management's Vanguard FTSE Europe ETF position peaked at $14K in Q3 2015.
443 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.