BlackRock Japan’s Vanguard FTSE Europe ETF VGK Stock Holding History

BlackRock Japan’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 Q4	$90.5M	Buy	1,886,800 +317,801	+20%	+$15M	0.3%	74
2016 Q3	$76.5M	Hold	1,568,999	–	–	0.26%	81
2016 Q2	$73.2M	Buy	1,568,999 +48,273	+3%	+$2.35M	0.26%	84
2016 Q1	$73.8M	Buy	1,520,726 +182,212	+14%	+$8.52M	0.27%	79
2015 Q4	$66.8M	Buy	1,338,514 +17,000	+1%	+$870K	0.25%	86
2015 Q3	$65M	Buy	1,321,514 +217,969	+20%	+$11.5M	0.26%	82
2015 Q2	$59.6M	Hold	1,103,545	–	–	0.23%	99
2015 Q1	$59.8M	Buy	1,103,545 +30,000	+3%	+$1.62M	0.24%	97
2014 Q4	$56.3M	Hold	1,073,545	–	–	0.22%	115
2014 Q3	$59.3M	Buy	1,073,545 +15,729	+1%	+$909K	0.26%	92
2014 Q2	$63.4M	Buy	1,057,816 +656,165	+163%	+$39.5M	0.29%	84
2014 Q1	$23.7M	Buy	401,651 +135,958	+51%	+$7.95M	0.11%	222
2013 Q4	$15.6M	Buy	265,693 +110,106	+71%	+$6.2M	0.07%	331
2013 Q3	$8.48M	Buy	155,587 +38,779	+33%	+$2.03M	0.04%	494
2013 Q2	$5.62M	Buy	+116,808	New	+$5.92M	0.03%	591

Other funds holding VGK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

RBC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PVH

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

BlackRock Japan's VGK Position: Q4 2016 in Review

BlackRock Japan increased its Vanguard FTSE Europe ETF (VGK) stake by 20% in Q4 2016, buying an estimated $15M and bringing the position to 1,886,800 shares worth $90.5M. The position accounts for 0.3% of the portfolio, ranked #74.

BlackRock Japan first reported a position in VGK in Q2 2013 and has held it in 15 quarters since. 415 funds tracked by Wall St. Rank hold VGK as of Q4 2016.

BlackRock Japan held 1,886,800 shares of Vanguard FTSE Europe ETF worth $90.5M as of Q4 2016.
BlackRock Japan bought 317,801 Vanguard FTSE Europe ETF shares in Q4 2016, an estimated $15M.
Vanguard FTSE Europe ETF made up 0.3% of BlackRock Japan's portfolio in Q4 2016, its #74 holding.
BlackRock Japan first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 15 quarters since.
415 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.