Crosspoint Capital Strategies’s Vanguard FTSE Europe ETF VGK Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-805	Closed	-$42K	–	790
2015 Q4	$42K	Sell	805 -5,778	-88%	-$296K	0.01%	467
2015 Q3	$324K	Buy	6,583 +4,583	+229%	+$243K	0.38%	68
2015 Q2	$108K	Hold	2,000	–	–	0.03%	265
2015 Q1	$108K	Sell	2,000 -38,495	-95%	-$2.07M	0.05%	195
2014 Q4	$2.12M	Buy	40,495 +33,979	+521%	+$1.82M	0.74%	39
2014 Q3	$360K	Buy	6,516 +192	+3%	+$11.1K	0.27%	72
2014 Q2	$372K	Sell	6,324 -4,068	-39%	-$245K	0.14%	102
2014 Q1	$613K	Sell	10,392 -2,310	-18%	-$135K	0.25%	87
2013 Q4	$761K	Buy	+12,702	New	+$716K	0.25%	82

Other funds holding VGK

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

MTB

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Crosspoint Capital Strategies's VGK Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2016, closing a stake of 805 shares — an estimated $42K sold.

Crosspoint Capital Strategies first reported a position in VGK in Q4 2013 and held it in 9 quarters. The position peaked at $2.12M in Q4 2014. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Vanguard FTSE Europe ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 805 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $42K.
Crosspoint Capital Strategies first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Vanguard FTSE Europe ETF position peaked at $2.12M in Q4 2014.
431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.