First Allied Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

First Allied Asset 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
2014 Q4	–	Sell	-21,222	Closed	-$1.17M	–	240
2014 Q3	$1.17M	Sell	21,222 -4,165	-16%	-$241K	0.16%	131
2014 Q2	$1.51M	Sell	25,387 -50,034	-66%	-$3.01M	0.22%	104
2014 Q1	$4.43M	Buy	75,421 +721	+1%	+$42.1K	0.64%	64
2013 Q4	$4.39M	Sell	74,700 -2,587	-3%	-$146K	0.63%	64
2013 Q3	$4.21M	Buy	77,287 +73,073	+1,734%	+$3.82M	0.63%	66
2013 Q2	$201K	Buy	+4,214	New	+$214K	0.03%	187

Other funds holding VGK

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Allied Asset Management's VGK Position: Q4 2014 in Review

First Allied Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2014, closing a stake of 21,222 shares — an estimated $1.17M sold.

First Allied Asset Management first reported a position in VGK in Q2 2013 and held it in 6 quarters. The position peaked at $4.43M in Q1 2014. 369 funds tracked by Wall St. Rank hold VGK as of Q4 2014.

First Allied Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 21,222 Vanguard FTSE Europe ETF shares in Q4 2014, an estimated $1.17M.
First Allied Asset Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's Vanguard FTSE Europe ETF position peaked at $4.43M in Q1 2014.
369 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.