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Bremer Trust National Association’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bremer Trust National Association’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
2014
Q4 		– Sell
-5,911
Closed -$327K – 219
2014
Q3 		$327K Buy
5,911
+322
+6% +$18.6K 0.11% 161
2014
Q2 		$335K Buy
+5,589
New +$337K 0.12% 152

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bremer Trust National Association's VGK Position: Q4 2014 in Review

Bremer Trust National Association sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2014, closing a stake of 5,911 shares — an estimated $327K sold.

Bremer Trust National Association first reported a position in VGK in Q2 2014 and held it in 2 quarters. The position peaked at $335K in Q2 2014. 370 funds tracked by Wall St. Rank hold VGK as of Q4 2014.

  • Bremer Trust National Association reported no remaining Vanguard FTSE Europe ETF position as of Q4 2014 after selling out during the quarter.
  • Bremer Trust National Association sold 5,911 Vanguard FTSE Europe ETF shares in Q4 2014, an estimated $327K.
  • Bremer Trust National Association first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 2 quarters.
  • Bremer Trust National Association's Vanguard FTSE Europe ETF position peaked at $335K in Q2 2014.
  • 370 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2014.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.