FundX Investment Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

FundX Investment Group’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
2017 Q4	–	Sell	-848,973	Closed	-$49.5M	–	45
2017 Q3	$49.5M	Sell	848,973 -13,527	-2%	-$768K	20.82%	1
2017 Q2	$47.6M	Buy	+862,500	New	+$47M	19.38%	1
2014 Q3	–	Sell	-411,998	Closed	-$24.7M	–	25
2014 Q2	$24.7M	Buy	+411,998	New	+$24.8M	9.49%	4
2013 Q4	–	Sell	-493,500	Closed	-$26.9M	–	29
2013 Q3	$26.9M	Buy	+493,500	New	+$25.8M	10.65%	3

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

FundX Investment Group's VGK Position: Q4 2017 in Review

FundX Investment Group sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2017, closing a stake of 848,973 shares — an estimated $49.5M sold.

FundX Investment Group first reported a position in VGK in Q3 2013 and held it in 4 quarters. The position peaked at $49.5M in Q3 2017. 563 funds tracked by Wall St. Rank hold VGK as of Q4 2017.

FundX Investment Group reported no remaining Vanguard FTSE Europe ETF position as of Q4 2017 after selling out during the quarter.
FundX Investment Group sold 848,973 Vanguard FTSE Europe ETF shares in Q4 2017, an estimated $49.5M.
FundX Investment Group first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 4 quarters.
FundX Investment Group's Vanguard FTSE Europe ETF position peaked at $49.5M in Q3 2017.
563 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2017.

Based on FundX Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.