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 $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Asset Management One

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return