LAM
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Lebenthal Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Lebenthal 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
Q4 		– Sell
-725
Closed -$35K – 673
2016
Q3 		$35K Buy
+725
New +$34.9K ﹤0.01% 488

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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

Lebenthal Asset Management's VGK Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2016, closing a stake of 725 shares — an estimated $35K sold.

Lebenthal Asset Management first reported a position in VGK in Q3 2016 and held it in 1 quarter. The position peaked at $35K in Q3 2016. 414 funds tracked by Wall St. Rank hold VGK as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 725 Vanguard FTSE Europe ETF shares in Q4 2016, an estimated $35K.
  • Lebenthal Asset Management first reported a position in Vanguard FTSE Europe ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Vanguard FTSE Europe ETF position peaked at $35K in Q3 2016.
  • 414 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.