Grandeur Peak Global Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Grandeur Peak Global 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 Q3	–	Sell	-52,315	Closed	-$2.44M	–	116
2016 Q2	$2.44M	Buy	+52,315	New	+$2.54M	0.53%	56

Other funds holding VGK

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

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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

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

PVH

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

USAA

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

Grandeur Peak Global Advisors's VGK Position: Q3 2016 in Review

Grandeur Peak Global Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2016, closing a stake of 52,315 shares — an estimated $2.44M sold.

Grandeur Peak Global Advisors first reported a position in VGK in Q2 2016 and held it in 1 quarter. The position peaked at $2.44M in Q2 2016. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

Grandeur Peak Global Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
Grandeur Peak Global Advisors sold 52,315 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $2.44M.
Grandeur Peak Global Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2016 and held it in 1 quarter.
Grandeur Peak Global Advisors's Vanguard FTSE Europe ETF position peaked at $2.44M in Q2 2016.
396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.