Convergent Wealth Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Convergent Wealth Advisors’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
2014 Q4	–	Sell	-45,338	Closed	-$2.5M	–	35
2014 Q3	$2.5M	Sell	45,338 -11,999	-21%	-$693K	0.34%	18
2014 Q2	$3.44M	Buy	57,337 +42,137	+277%	+$2.54M	0.49%	15
2014 Q1	$896K	Buy	15,200 +2,000	+15%	+$117K	0.14%	21
2013 Q4	$776K	Sell	13,200 -39,600	-75%	-$2.23M	0.13%	25
2013 Q3	$2.88M	Hold	52,800	–	–	0.56%	13
2013 Q2	$2.54M	Buy	+52,800	New	+$2.68M	0.46%	14

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

USAA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Convergent Wealth Advisors's VGK Position: Q4 2014 in Review

Convergent Wealth Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2014, closing a stake of 45,338 shares — an estimated $2.5M sold.

Convergent Wealth Advisors first reported a position in VGK in Q2 2013 and held it in 6 quarters. The position peaked at $3.44M in Q2 2014. 370 funds tracked by Wall St. Rank hold VGK as of Q4 2014.

Convergent Wealth Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q4 2014 after selling out during the quarter.
Convergent Wealth Advisors sold 45,338 Vanguard FTSE Europe ETF shares in Q4 2014, an estimated $2.5M.
Convergent Wealth Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 6 quarters.
Convergent Wealth Advisors's Vanguard FTSE Europe ETF position peaked at $3.44M in Q2 2014.
370 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2014.

Based on Convergent Wealth Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.