Mathes Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

Mathes Company’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 Q3	–	Sell	-18,800	Closed	-$1.01M	–	142
2015 Q2	$1.01M	Buy	18,800 +1,150	+7%	+$65K	0.54%	54
2015 Q1	$957K	Buy	+17,650	New	+$951K	0.49%	59

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Mathes Company's VGK Position: Q3 2015 in Review

Mathes Company sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2015, closing a stake of 18,800 shares — an estimated $1.01M sold.

Mathes Company first reported a position in VGK in Q1 2015 and held it in 2 quarters. The position peaked at $1.01M in Q2 2015. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

Mathes Company reported no remaining Vanguard FTSE Europe ETF position as of Q3 2015 after selling out during the quarter.
Mathes Company sold 18,800 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $1.01M.
Mathes Company first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 2 quarters.
Mathes Company's Vanguard FTSE Europe ETF position peaked at $1.01M in Q2 2015.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.