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

Aviance 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
2016 Q2	–	Sell	-19,765	Closed	-$959K	–	209
2016 Q1	$959K	Sell	19,765 -1,454	-7%	-$68K	0.33%	85
2015 Q4	$1.06M	Sell	21,219 -1,465	-6%	-$74.9K	0.36%	82
2015 Q3	$1.12M	Buy	22,684 +3,576	+19%	+$189K	0.46%	71
2015 Q2	$1.03M	Buy	+19,108	New	+$1.08M	0.39%	77

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Aviance Capital Partners's VGK Position: Q2 2016 in Review

Aviance Capital Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2016, closing a stake of 19,765 shares — an estimated $959K sold.

Aviance Capital Partners first reported a position in VGK in Q2 2015 and held it in 4 quarters. The position peaked at $1.12M in Q3 2015. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

Aviance Capital Partners reported no remaining Vanguard FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
Aviance Capital Partners sold 19,765 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $959K.
Aviance Capital Partners first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 4 quarters.
Aviance Capital Partners's Vanguard FTSE Europe ETF position peaked at $1.12M in Q3 2015.
430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.