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

Baker Avenue 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 Q1	–	Sell	-5,000	Closed	-$262K	–	271
2014 Q4	$262K	Buy	+5,000	New	+$268K	0.04%	226
2014 Q1	–	Sell	-6,300	Closed	-$370K	–	265
2013 Q4	$370K	Buy	6,300 +2,500	+66%	+$141K	0.07%	143
2013 Q3	$207K	Buy	+3,800	New	+$199K	0.04%	202

Other funds holding VGK

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MTB

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

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

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

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

Baker Avenue Asset Management's VGK Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2015, closing a stake of 5,000 shares — an estimated $262K sold.

Baker Avenue Asset Management first reported a position in VGK in Q3 2013 and held it in 3 quarters. The position peaked at $370K in Q4 2013. 403 funds tracked by Wall St. Rank hold VGK as of Q1 2015.

Baker Avenue Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 5,000 Vanguard FTSE Europe ETF shares in Q1 2015, an estimated $262K.
Baker Avenue Asset Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 3 quarters.
Baker Avenue Asset Management's Vanguard FTSE Europe ETF position peaked at $370K in Q4 2013.
403 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.