Concorde Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Concorde Asset Management’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
2016 Q3	–	Sell	-6,532	Closed	-$305K	–	144
2016 Q2	$305K	Buy	6,532 +2,361	+57%	+$115K	0.3%	84
2016 Q1	$202K	Buy	+4,171	New	+$195K	0.23%	108

Other funds holding VGK

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

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

MTB

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

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

PVH

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Concorde Asset Management's VGK Position: Q3 2016 in Review

Concorde Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2016, closing a stake of 6,532 shares — an estimated $305K sold.

Concorde Asset Management first reported a position in VGK in Q1 2016 and held it in 2 quarters. The position peaked at $305K in Q2 2016. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

Concorde Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
Concorde Asset Management sold 6,532 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $305K.
Concorde Asset Management first reported a position in Vanguard FTSE Europe ETF in Q1 2016 and held it in 2 quarters.
Concorde Asset Management's Vanguard FTSE Europe ETF position peaked at $305K in Q2 2016.
396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.