BHF Kleinwort Benson Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-24,460	Closed	-$1.22M	–	448
2015 Q4	$1.22M	Buy	+24,460	New	+$1.25M	0.03%	219
2015 Q3	–	Sell	-16,680	Closed	-$900K	–	504
2015 Q2	$900K	Hold	16,680	–	–	0.03%	282
2015 Q1	$904K	Buy	16,680 +13,940	+509%	+$751K	0.02%	280
2014 Q4	$144K	Buy	2,740 +2,400	+706%	+$129K	﹤0.01%	354
2014 Q3	$19K	Buy	+340	New	+$19.6K	﹤0.01%	507

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

BHF Kleinwort Benson Group's VGK Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2016, closing a stake of 24,460 shares — an estimated $1.22M sold.

BHF Kleinwort Benson Group first reported a position in VGK in Q3 2014 and held it in 5 quarters. The position peaked at $1.22M in Q4 2015. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Vanguard FTSE Europe ETF position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 24,460 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $1.22M.
BHF Kleinwort Benson Group first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and held it in 5 quarters.
BHF Kleinwort Benson Group's Vanguard FTSE Europe ETF position peaked at $1.22M in Q4 2015.
431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.