Kanaly Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Kanaly Trust’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	-3,622	Closed	-$169K	–	941
2016 Q2	$169K	Sell	3,622 -850	-19%	-$41.3K	0.03%	161
2016 Q1	$217K	Hold	4,472	–	–	0.04%	137
2015 Q4	$223K	Buy	4,472 +2,241	+100%	+$115K	0.05%	136
2015 Q3	$110K	Buy	+2,231	New	+$118K	0.02%	196
2015 Q2	–	Sell	-4,578	Closed	-$248K	–	866
2015 Q1	$248K	Buy	+4,578	New	+$247K	0.05%	148
2014 Q3	–	Sell	-3,038	Closed	-$182K	–	830
2014 Q2	$182K	Buy	+3,038	New	+$183K	0.03%	191

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

Kanaly Trust's VGK Position: Q3 2016 in Review

Kanaly Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2016, closing a stake of 3,622 shares — an estimated $169K sold.

Kanaly Trust first reported a position in VGK in Q2 2014 and held it in 6 quarters. The position peaked at $248K in Q1 2015. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

Kanaly Trust reported no remaining Vanguard FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
Kanaly Trust sold 3,622 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $169K.
Kanaly Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 6 quarters.
Kanaly Trust's Vanguard FTSE Europe ETF position peaked at $248K in Q1 2015.
396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.