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

Central 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
Q4 		– Sell
-867
Closed -$43K – 389
2015
Q3 		$43K Buy
+867
New +$45.9K 0.01% 204

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Central Bank & Trust's VGK Position: Q4 2015 in Review

Central Bank & Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2015, closing a stake of 867 shares — an estimated $43K sold.

Central Bank & Trust first reported a position in VGK in Q3 2015 and held it in 1 quarter. The position peaked at $43K in Q3 2015. 443 funds tracked by Wall St. Rank hold VGK as of Q4 2015.

  • Central Bank & Trust reported no remaining Vanguard FTSE Europe ETF position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 867 Vanguard FTSE Europe ETF shares in Q4 2015, an estimated $43K.
  • Central Bank & Trust first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and held it in 1 quarter.
  • Central Bank & Trust's Vanguard FTSE Europe ETF position peaked at $43K in Q3 2015.
  • 443 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.