Douglass Winthrop Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Douglass Winthrop 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
2016 Q2	–	Sell	-14,300	Closed	-$694K	–	246
2016 Q1	$694K	Buy	14,300 +700	+5%	+$32.7K	0.05%	136
2015 Q4	$678K	Buy	13,600 +1,000	+8%	+$51.2K	0.05%	146
2015 Q3	$620K	Sell	12,600 -3,200	-20%	-$170K	0.05%	144
2015 Q2	$857K	Hold	15,800	–	–	0.07%	137
2015 Q1	$857K	Buy	+15,800	New	+$852K	0.07%	137

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

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 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

RBC

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

Douglass Winthrop Advisors's VGK Position: Q2 2016 in Review

Douglass Winthrop Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2016, closing a stake of 14,300 shares — an estimated $694K sold.

Douglass Winthrop Advisors first reported a position in VGK in Q1 2015 and held it in 5 quarters. The position peaked at $857K in Q2 2015. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

Douglass Winthrop Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
Douglass Winthrop Advisors sold 14,300 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $694K.
Douglass Winthrop Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 5 quarters.
Douglass Winthrop Advisors's Vanguard FTSE Europe ETF position peaked at $857K in Q2 2015.
430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.