HL Financial Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

HL Financial Services’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 Q2	–	Sell	-4,581	Closed	-$222K	–	678
2016 Q1	$222K	Sell	4,581 -320	-7%	-$15K	0.01%	602
2015 Q4	$244K	Sell	4,901 -4,958	-50%	-$254K	0.01%	571
2015 Q3	$485K	Buy	9,859 +3,645	+59%	+$193K	0.01%	430
2015 Q2	$335K	Buy	+6,214	New	+$351K	0.01%	540

Other funds holding VGK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PVH

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

RBC

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

HL Financial Services's VGK Position: Q2 2016 in Review

HL Financial Services sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2016, closing a stake of 4,581 shares — an estimated $222K sold.

HL Financial Services first reported a position in VGK in Q2 2015 and held it in 4 quarters. The position peaked at $485K in Q3 2015. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

HL Financial Services reported no remaining Vanguard FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
HL Financial Services sold 4,581 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $222K.
HL Financial Services first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 4 quarters.
HL Financial Services's Vanguard FTSE Europe ETF position peaked at $485K in Q3 2015.
430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.