Ensemble Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ensemble Capital Management’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
2015 Q3	–	Sell	-34,900	Closed	-$1.88M	–	48
2015 Q2	$1.88M	Hold	34,900	–	–	0.56%	27
2015 Q1	$1.89M	Buy	34,900 +3,900	+13%	+$210K	0.59%	28
2014 Q4	$1.63M	Buy	31,000 +1,100	+4%	+$58.9K	0.55%	31
2014 Q3	$1.65M	Buy	29,900 +2,000	+7%	+$116K	0.57%	31
2014 Q2	$1.67M	Buy	27,900 +1,400	+5%	+$84.3K	0.59%	31
2014 Q1	$1.56M	Buy	26,500 +400	+2%	+$23.4K	0.62%	31
2013 Q4	$1.53M	Hold	26,100	–	–	0.62%	32
2013 Q3	$1.42M	Sell	26,100 -4,900	-16%	-$256K	0.63%	33
2013 Q2	$1.49M	Buy	+31,000	New	+$1.57M	0.69%	33

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Ensemble Capital Management's VGK Position: Q3 2015 in Review

Ensemble Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2015, closing a stake of 34,900 shares — an estimated $1.88M sold.

Ensemble Capital Management first reported a position in VGK in Q2 2013 and held it in 9 quarters. The position peaked at $1.89M in Q1 2015. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

Ensemble Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2015 after selling out during the quarter.
Ensemble Capital Management sold 34,900 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $1.88M.
Ensemble Capital Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 9 quarters.
Ensemble Capital Management's Vanguard FTSE Europe ETF position peaked at $1.89M in Q1 2015.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on Ensemble Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.