Luther King Capital Management (LKCM)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Luther King Capital Management (LKCM)’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	-13,986	Closed	-$679K	–	530
2016 Q1	$679K	Sell	13,986 -2,860	-17%	-$134K	0.01%	380
2015 Q4	$840K	Sell	16,846 -3,311	-16%	-$169K	0.01%	369
2015 Q3	$991K	Hold	20,157	–	–	0.01%	360
2015 Q2	$1.09M	Sell	20,157 -1,356	-6%	-$76.7K	0.01%	365
2015 Q1	$1.17M	Buy	+21,513	New	+$1.16M	0.01%	356

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

Luther King Capital Management (LKCM)'s VGK Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2016, closing a stake of 13,986 shares — an estimated $679K sold.

Luther King Capital Management (LKCM) first reported a position in VGK in Q1 2015 and held it in 5 quarters. The position peaked at $1.17M in Q1 2015. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

Luther King Capital Management (LKCM) reported no remaining Vanguard FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 13,986 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $679K.
Luther King Capital Management (LKCM) first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 5 quarters.
Luther King Capital Management (LKCM)'s Vanguard FTSE Europe ETF position peaked at $1.17M in Q1 2015.
430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.