Gruss & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Gruss & Co’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 Q3	–	Sell	-15,000	Closed	-$827K	–	39
2017 Q2	$827K	Sell	15,000 -30,000	-67%	-$1.64M	0.93%	20
2017 Q1	$2.32M	Buy	45,000 +20,000	+80%	+$998K	2.34%	14
2016 Q4	$1.2M	Hold	25,000	–	–	1.31%	20
2016 Q3	$1.22M	Hold	25,000	–	–	1.52%	16
2016 Q2	$1.17M	Hold	25,000	–	–	1.41%	20
2016 Q1	$1.21M	Sell	25,000 -5,000	-17%	-$234K	1.67%	19
2015 Q4	$1.5M	Buy	30,000 +5,000	+20%	+$256K	1.99%	17
2015 Q3	$1.23M	Buy	+25,000	New	+$1.32M	1.93%	15

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

WIM

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

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

Gruss & Co's VGK Position: Q3 2017 in Review

Gruss & Co sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2017, closing a stake of 15,000 shares — an estimated $827K sold.

Gruss & Co first reported a position in VGK in Q3 2015 and held it in 8 quarters. The position peaked at $2.32M in Q1 2017. 514 funds tracked by Wall St. Rank hold VGK as of Q3 2017.

Gruss & Co reported no remaining Vanguard FTSE Europe ETF position as of Q3 2017 after selling out during the quarter.
Gruss & Co sold 15,000 Vanguard FTSE Europe ETF shares in Q3 2017, an estimated $827K.
Gruss & Co first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and held it in 8 quarters.
Gruss & Co's Vanguard FTSE Europe ETF position peaked at $2.32M in Q1 2017.
514 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2017.

Based on Gruss & Co's 13F filing for Q3 2017, filed 14 Nov 2017.