Managed Account Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Managed Account Advisors’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
2015 Q2	$5.05M	Buy	93,555 +16,778	+22%	+$949K	﹤0.01%	1425
2015 Q1	$4.16M	Buy	76,777 +44,877	+141%	+$2.42M	﹤0.01%	1508
2014 Q4	$1.67M	Buy	31,900 +8,286	+35%	+$444K	﹤0.01%	1893
2014 Q3	$1.3M	Buy	23,614 +5,997	+34%	+$346K	﹤0.01%	1963
2014 Q2	$1.06M	Buy	17,617 +15,870	+908%	+$956K	﹤0.01%	1993
2014 Q1	$103K	Buy	+1,747	New	+$102K	﹤0.01%	2310

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Managed Account Advisors's VGK Position: Q2 2015 in Review

Managed Account Advisors increased its Vanguard FTSE Europe ETF (VGK) stake by 22% in Q2 2015, buying an estimated $949K and bringing the position to 93,555 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Managed Account Advisors first reported a position in VGK in Q1 2014 and has held it in 6 quarters since. 420 funds tracked by Wall St. Rank hold VGK as of Q2 2015.

Managed Account Advisors held 93,555 shares of Vanguard FTSE Europe ETF worth $5.05M as of Q2 2015.
Managed Account Advisors bought 16,778 Vanguard FTSE Europe ETF shares in Q2 2015, an estimated $949K.
Vanguard FTSE Europe ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1425 holding.
Managed Account Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and has held it in 6 quarters since.
420 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.