Cornerstone Financial Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cornerstone Financial Partners’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
2017 Q2	–	Sell	-11,849	Closed	-$611K	–	147
2017 Q1	$611K	Sell	11,849 -431	-4%	-$21.5K	0.2%	87
2016 Q4	$589K	Sell	12,280 -156,423	-93%	-$7.36M	0.19%	93
2016 Q3	$8.22M	Buy	+168,703	New	+$8.12M	2.87%	9
2016 Q1	–	Sell	-24,322	Closed	-$1.21M	–	182
2015 Q4	$1.21M	Buy	+24,322	New	+$1.24M	0.45%	66

Other funds holding VGK

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

RBC

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

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

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

Cornerstone Financial Partners's VGK Position: Q2 2017 in Review

Cornerstone Financial Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2017, closing a stake of 11,849 shares — an estimated $611K sold.

Cornerstone Financial Partners first reported a position in VGK in Q4 2015 and held it in 4 quarters. The position peaked at $8.22M in Q3 2016. 494 funds tracked by Wall St. Rank hold VGK as of Q2 2017.

Cornerstone Financial Partners reported no remaining Vanguard FTSE Europe ETF position as of Q2 2017 after selling out during the quarter.
Cornerstone Financial Partners sold 11,849 Vanguard FTSE Europe ETF shares in Q2 2017, an estimated $611K.
Cornerstone Financial Partners first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 4 quarters.
Cornerstone Financial Partners's Vanguard FTSE Europe ETF position peaked at $8.22M in Q3 2016.
494 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2017.

Based on Cornerstone Financial Partners's 13F filing for Q2 2017, filed 21 Jul 2017.