Cobiz Wealth’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-248	Closed	-$12K	–	344
2013 Q2	$12K	Buy	+248	New	+$12.6K	﹤0.01%	261

Other funds holding VGK

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Cobiz Wealth's VGK Position: Q3 2013 in Review

Cobiz Wealth sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2013, closing a stake of 248 shares — an estimated $12K sold.

Cobiz Wealth first reported a position in VGK in Q2 2013 and held it in 1 quarter. The position peaked at $12K in Q2 2013. 272 funds tracked by Wall St. Rank hold VGK as of Q3 2013.

Cobiz Wealth reported no remaining Vanguard FTSE Europe ETF position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 248 Vanguard FTSE Europe ETF shares in Q3 2013, an estimated $12K.
Cobiz Wealth first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Vanguard FTSE Europe ETF position peaked at $12K in Q2 2013.
272 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.