Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q1	–	Sell	-200	Closed	-$10K	–	510
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	325
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	311
2016 Q2	$9K	Buy	+200	New	+$9.72K	﹤0.01%	284
2016 Q1	–	Sell	-6,872	Closed	-$343K	–	413
2015 Q4	$343K	Buy	+6,872	New	+$352K	0.17%	38

Other funds holding VGK

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

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

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VGK Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2017, closing a stake of 200 shares — an estimated $10K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VGK in Q4 2015 and held it in 4 quarters. The position peaked at $343K in Q4 2015. 428 funds tracked by Wall St. Rank hold VGK as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 200 Vanguard FTSE Europe ETF shares in Q1 2017, an estimated $10K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard FTSE Europe ETF position peaked at $343K in Q4 2015.
428 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.