Cerity Partners OCIO’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cerity Partners OCIO’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 Q3	–	Sell	-4,596	Closed	-$248K	–	229
2015 Q2	$248K	Sell	4,596 -444	-9%	-$25.1K	0.03%	195
2015 Q1	$273K	Sell	5,040 -54	-1%	-$2.91K	0.03%	177
2014 Q4	$267K	Sell	5,094 -1,234	-20%	-$66.1K	0.03%	156
2014 Q3	$349K	Buy	6,328 +5	+0.1%	+$289	0.05%	141
2014 Q2	$379K	Buy	6,323 +1,659	+36%	+$99.9K	0.05%	122
2014 Q1	$275K	Buy	4,664 +210	+5%	+$12.3K	0.04%	129
2013 Q4	$262K	Buy	4,454 +245	+6%	+$13.8K	0.05%	131
2013 Q3	$229K	Buy	+4,209	New	+$220K	0.04%	133

Other funds holding VGK

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MTB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Cerity Partners OCIO's VGK Position: Q3 2015 in Review

Cerity Partners OCIO sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2015, closing a stake of 4,596 shares — an estimated $248K sold.

Cerity Partners OCIO first reported a position in VGK in Q3 2013 and held it in 8 quarters. The position peaked at $379K in Q2 2014. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

Cerity Partners OCIO reported no remaining Vanguard FTSE Europe ETF position as of Q3 2015 after selling out during the quarter.
Cerity Partners OCIO sold 4,596 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $248K.
Cerity Partners OCIO first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 8 quarters.
Cerity Partners OCIO's Vanguard FTSE Europe ETF position peaked at $379K in Q2 2014.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.