AMG National Trust Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History

AMG National Trust Bank’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 Q3	–	Sell	-4,160	Closed	-$225K	–	275
2015 Q2	$225K	Buy	+4,160	New	+$235K	0.02%	232
2015 Q1	–	Sell	-42,352	Closed	-$2.22M	–	260
2014 Q4	$2.22M	Buy	+42,352	New	+$2.27M	0.22%	64

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

AMG National Trust Bank's VGK Position: Q3 2015 in Review

AMG National Trust Bank sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2015, closing a stake of 4,160 shares — an estimated $225K sold.

AMG National Trust Bank first reported a position in VGK in Q4 2014 and held it in 2 quarters. The position peaked at $2.22M in Q4 2014. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

AMG National Trust Bank reported no remaining Vanguard FTSE Europe ETF position as of Q3 2015 after selling out during the quarter.
AMG National Trust Bank sold 4,160 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $225K.
AMG National Trust Bank first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 2 quarters.
AMG National Trust Bank's Vanguard FTSE Europe ETF position peaked at $2.22M in Q4 2014.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on AMG National Trust Bank's 13F filing for Q3 2015, filed 21 Oct 2015.