Marco Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Marco Investment 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
2017 Q4	–	Sell	-14,000	Closed	-$817K	–	189
2017 Q3	$817K	Hold	14,000	–	–	0.13%	119
2017 Q2	$772K	Buy	14,000 +12,600	+900%	+$687K	0.13%	121
2017 Q1	$722K	Hold	1,400	–	–	0.12%	123
2016 Q4	$671K	Buy	+1,400	New	+$65.9K	0.12%	127
2016 Q2	–	Sell	-14,000	Closed	-$679K	–	188
2016 Q1	$679K	Hold	14,000	–	–	0.1%	123
2015 Q4	$698K	Hold	14,000	–	–	0.13%	123
2015 Q3	$689K	Hold	14,000	–	–	0.14%	119
2015 Q2	$756K	Hold	14,000	–	–	0.13%	117
2015 Q1	$759K	Buy	14,000 +7,000	+100%	+$377K	0.13%	111
2014 Q4	$367K	Hold	7,000	–	–	0.05%	155
2014 Q3	$387K	Hold	7,000	–	–	0.05%	142
2014 Q2	$420K	Hold	7,000	–	–	0.08%	132
2014 Q1	$413K	Hold	7,000	–	–	0.09%	128
2013 Q4	$412K	Buy	+7,000	New	+$394K	0.02%	130

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Marco Investment Management's VGK Position: Q4 2017 in Review

Marco Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2017, closing a stake of 14,000 shares — an estimated $817K sold.

Marco Investment Management first reported a position in VGK in Q4 2013 and held it in 14 quarters. The position peaked at $817K in Q3 2017. 563 funds tracked by Wall St. Rank hold VGK as of Q4 2017.

Marco Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2017 after selling out during the quarter.
Marco Investment Management sold 14,000 Vanguard FTSE Europe ETF shares in Q4 2017, an estimated $817K.
Marco Investment Management first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 14 quarters.
Marco Investment Management's Vanguard FTSE Europe ETF position peaked at $817K in Q3 2017.
563 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2017.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.