Itau USA Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Itau USA Asset 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
2016 Q1	$38.2M	Buy	787,744 +70,874	+10%	+$3.31M	9.32%	3
2015 Q4	$35.8M	Buy	716,870 +76,802	+12%	+$3.93M	10.56%	3
2015 Q3	$31.5M	Buy	640,068 +124,873	+24%	+$6.62M	9.6%	3
2015 Q2	$27.8M	Buy	515,195 +95,992	+23%	+$5.43M	7.72%	4
2015 Q1	$22.7M	Buy	419,203 +47,041	+13%	+$2.54M	6.49%	5
2014 Q4	$19.5M	Buy	+372,162	New	+$19.9M	5.05%	7
2014 Q3	–	Sell	-161,000	Closed	-$9.65M	–	123
2014 Q2	$9.65M	Buy	161,000 +118,340	+277%	+$7.13M	2.59%	14
2014 Q1	$2.52M	Sell	42,660 -440,174	-91%	-$25.7M	0.81%	26
2013 Q4	$28.4M	Sell	482,834 -74,479	-13%	-$4.2M	7.43%	2
2013 Q3	$30.4M	Sell	557,313 -93,112	-14%	-$4.87M	7.79%	2
2013 Q2	$31.3M	Buy	+650,425	New	+$33M	7.91%	3

Other funds holding VGK

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Itau USA Asset Management's VGK Position: Q1 2016 in Review

Itau USA Asset Management increased its Vanguard FTSE Europe ETF (VGK) stake by 9.9% in Q1 2016, buying an estimated $3.31M and bringing the position to 787,744 shares worth $38.2M. The position accounts for 9.32% of the portfolio, ranked #3.

Itau USA Asset Management first reported a position in VGK in Q2 2013 and has held it in 11 quarters since. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

Itau USA Asset Management held 787,744 shares of Vanguard FTSE Europe ETF worth $38.2M as of Q1 2016.
Itau USA Asset Management bought 70,874 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $3.31M.
Vanguard FTSE Europe ETF made up 9.32% of Itau USA Asset Management's portfolio in Q1 2016, its #3 holding.
Itau USA Asset Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 11 quarters since.
431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.