Edmond de Rothschild (Europe)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Edmond de Rothschild (Europe)’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	$1.08M	Hold	22,240	–	–	0.44%	37
2016 Q2	$1.04M	Hold	22,240	–	–	0.52%	31
2016 Q1	$1.08M	Hold	22,240	–	–	0.56%	40
2015 Q4	$1.11M	Hold	22,240	–	–	0.48%	47
2015 Q3	$1.09M	Buy	22,240 +7,095	+47%	+$376K	0.51%	50
2015 Q2	$818K	Buy	+15,145	New	+$857K	0.26%	77

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

Edmond de Rothschild (Europe)'s VGK Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Vanguard FTSE Europe ETF (VGK) position steady in Q3 2016 at 22,240 shares worth $1.08M. The position accounts for 0.44% of the portfolio, ranked #37.

Edmond de Rothschild (Europe) first reported a position in VGK in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2015. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

Edmond de Rothschild (Europe) held 22,240 shares of Vanguard FTSE Europe ETF worth $1.08M as of Q3 2016.
Edmond de Rothschild (Europe) left its Vanguard FTSE Europe ETF share count unchanged in Q3 2016.
Vanguard FTSE Europe ETF made up 0.44% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #37 holding.
Edmond de Rothschild (Europe) first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Vanguard FTSE Europe ETF position peaked at $1.11M in Q4 2015.
396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.