Efficient Market Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Efficient Market 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 Q1	–	Sell	-823	Closed	-$41K	–	145
2015 Q4	$41K	Buy	823 +155	+23%	+$7.93K	0.01%	95
2015 Q3	$33K	Sell	668 -9	-1%	-$477	0.01%	86
2015 Q2	$37K	Sell	677 -14	-2%	-$792	0.01%	81
2015 Q1	$37K	Sell	691 -5,602	-89%	-$302K	0.01%	85
2014 Q4	$330K	Sell	6,293 -11,490	-65%	-$615K	0.08%	43
2014 Q3	$982K	Sell	17,783 -173,920	-91%	-$10M	0.26%	30
2014 Q2	$11.5M	Buy	191,703 +14,184	+8%	+$854K	2.92%	13
2014 Q1	$10.5M	Buy	+177,519	New	+$10.4M	2.78%	12

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

Efficient Market Advisors's VGK Position: Q1 2016 in Review

Efficient Market Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2016, closing a stake of 823 shares — an estimated $41K sold.

Efficient Market Advisors first reported a position in VGK in Q1 2014 and held it in 8 quarters. The position peaked at $11.5M in Q2 2014. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

Efficient Market Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 823 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $41K.
Efficient Market Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and held it in 8 quarters.
Efficient Market Advisors's Vanguard FTSE Europe ETF position peaked at $11.5M in Q2 2014.
431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.