Bell Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bell 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	-5,059	Closed	-$273K	–	150
2015 Q2	$273K	Hold	5,059	–	–	0.2%	129
2015 Q1	$274K	Hold	5,059	–	–	0.19%	139
2014 Q4	$265K	Hold	5,059	–	–	0.18%	145
2014 Q3	$279K	Buy	+5,059	New	+$292K	0.2%	148

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

Bell Bank's VGK Position: Q3 2015 in Review

Bell Bank sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2015, closing a stake of 5,059 shares — an estimated $273K sold.

Bell Bank first reported a position in VGK in Q3 2014 and held it in 4 quarters. The position peaked at $279K in Q3 2014. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

Bell Bank reported no remaining Vanguard FTSE Europe ETF position as of Q3 2015 after selling out during the quarter.
Bell Bank sold 5,059 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $273K.
Bell Bank first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and held it in 4 quarters.
Bell Bank's Vanguard FTSE Europe ETF position peaked at $279K in Q3 2014.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.