CIBC Bank USA’s Vanguard FTSE Europe ETF VGK Stock Holding History

CIBC Bank USA’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
2018 Q2	–	Sell	-5,160	Closed	-$300K	–	266
2018 Q1	$300K	Sell	5,160 -5,450	-51%	-$327K	0.04%	197
2017 Q4	$627K	Sell	10,610 -9,390	-47%	-$548K	0.08%	139
2017 Q3	$1.17M	Sell	20,000 -200	-1%	-$11.3K	0.15%	78
2017 Q2	$1.11M	Sell	20,200 -150	-0.7%	-$8.18K	0.15%	76
2017 Q1	$1.05M	Sell	20,350 -260	-1%	-$13K	0.15%	80
2016 Q4	$989K	Sell	20,610 -3,420	-14%	-$161K	0.14%	83
2016 Q3	$1.17M	Sell	24,030 -2,768	-10%	-$133K	0.18%	78
2016 Q2	$1.25M	Sell	26,798 -12,748	-32%	-$619K	0.19%	77
2016 Q1	$1.92M	Sell	39,546 -28,498	-42%	-$1.33M	0.34%	43
2015 Q4	$3.39M	Sell	68,044 -12,511	-16%	-$640K	0.6%	25
2015 Q3	$3.96M	Sell	80,555 -1,535	-2%	-$81.3K	0.72%	17
2015 Q2	$4.43M	Buy	82,090 +3,843	+5%	+$217K	0.74%	16
2015 Q1	$4.24M	Buy	78,247 +35,660	+84%	+$1.92M	0.75%	15
2014 Q4	$2.23M	Sell	42,587 -220,722	-84%	-$11.8M	0.39%	41
2014 Q3	$14.5M	Sell	263,309 -588,848	-69%	-$34M	2.91%	4
2014 Q2	$51.1M	Buy	852,157 +252,888	+42%	+$15.2M	9.63%	2
2014 Q1	$35.3M	Buy	+599,269	New	+$35M	7.31%	3

Other funds holding VGK

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CIBC Bank USA's VGK Position: Q2 2018 in Review

CIBC Bank USA sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2018, closing a stake of 5,160 shares — an estimated $300K sold.

CIBC Bank USA first reported a position in VGK in Q1 2014 and held it in 17 quarters. The position peaked at $51.1M in Q2 2014. 537 funds tracked by Wall St. Rank hold VGK as of Q2 2018.

CIBC Bank USA reported no remaining Vanguard FTSE Europe ETF position as of Q2 2018 after selling out during the quarter.
CIBC Bank USA sold 5,160 Vanguard FTSE Europe ETF shares in Q2 2018, an estimated $300K.
CIBC Bank USA first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and held it in 17 quarters.
CIBC Bank USA's Vanguard FTSE Europe ETF position peaked at $51.1M in Q2 2014.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2018.

Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.