Loeb Partners Corp’s Vanguard FTSE Europe ETF VGK Stock Holding History

Loeb Partners Corp’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	-149,600	Closed	-$8.25M	–	173
2017 Q2	$8.25M	Buy	149,600 +122,600	+454%	+$6.68M	2.37%	9
2017 Q1	$1.39M	Buy	+27,000	New	+$1.35M	0.42%	60
2014 Q4	–	Sell	-20,000	Closed	-$1.1M	–	190
2014 Q3	$1.1M	Hold	20,000	–	–	0.37%	73
2014 Q2	$1.2M	Hold	20,000	–	–	0.36%	73
2014 Q1	$1.18M	Hold	20,000	–	–	0.4%	69
2013 Q4	$1.18M	Buy	20,000 +5,300	+36%	+$299K	0.38%	71
2013 Q3	$801K	Buy	+14,700	New	+$768K	0.27%	90

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

Loeb Partners Corp's VGK Position: Q3 2017 in Review

Loeb Partners Corp sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2017, closing a stake of 149,600 shares — an estimated $8.25M sold.

Loeb Partners Corp first reported a position in VGK in Q3 2013 and held it in 7 quarters. The position peaked at $8.25M in Q2 2017. 514 funds tracked by Wall St. Rank hold VGK as of Q3 2017.

Loeb Partners Corp reported no remaining Vanguard FTSE Europe ETF position as of Q3 2017 after selling out during the quarter.
Loeb Partners Corp sold 149,600 Vanguard FTSE Europe ETF shares in Q3 2017, an estimated $8.25M.
Loeb Partners Corp first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 7 quarters.
Loeb Partners Corp's Vanguard FTSE Europe ETF position peaked at $8.25M in Q2 2017.
514 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2017.

Based on Loeb Partners Corp's 13F filing for Q3 2017, filed 23 Oct 2017.