Boston Private Bank & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Boston Private Bank & Trust’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	$5.61M	Buy	103,499 +44,658	+76%	+$2.41M	0.26%	114
2014 Q4	$3.08M	Sell	58,841 -4,219	-7%	-$226K	0.14%	151
2014 Q3	$3.48M	Sell	63,060 -5,580	-8%	-$322K	0.17%	138
2014 Q2	$4.12M	Sell	68,640 -7,495	-10%	-$451K	0.2%	133
2014 Q1	$4.49M	Buy	76,135 +511	+0.7%	+$29.9K	0.23%	121
2013 Q4	$4.45M	Buy	75,624 +1,095	+1%	+$61.7K	0.22%	125
2013 Q3	$4.06M	Sell	74,529 -4,065	-5%	-$212K	0.23%	129
2013 Q2	$3.78M	Buy	+78,594	New	+$3.98M	0.22%	132

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MTB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Boston Private Bank & Trust's VGK Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Vanguard FTSE Europe ETF (VGK) stake by 76% in Q1 2015, buying an estimated $2.41M and bringing the position to 103,499 shares worth $5.61M. The position accounts for 0.26% of the portfolio, ranked #114.

Boston Private Bank & Trust first reported a position in VGK in Q2 2013 and has held it in 8 quarters since. 403 funds tracked by Wall St. Rank hold VGK as of Q1 2015.

Boston Private Bank & Trust held 103,499 shares of Vanguard FTSE Europe ETF worth $5.61M as of Q1 2015.
Boston Private Bank & Trust bought 44,658 Vanguard FTSE Europe ETF shares in Q1 2015, an estimated $2.41M.
Vanguard FTSE Europe ETF made up 0.26% of Boston Private Bank & Trust's portfolio in Q1 2015, its #114 holding.
Boston Private Bank & Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 8 quarters since.
403 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.