McQueen Ball & Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

McQueen Ball & Associates’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 Q4	–	Sell	-20,720	Closed	-$1.01M	–	105
2016 Q3	$1.01M	Buy	20,720 +113	+0.5%	+$5.44K	0.69%	52
2016 Q2	$962K	Buy	20,607 +386	+2%	+$18.8K	0.68%	51
2016 Q1	$981K	Buy	20,221 +114	+0.6%	+$5.33K	0.72%	49
2015 Q4	$1M	Buy	+20,107	New	+$1.03M	0.91%	40

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

McQueen Ball & Associates's VGK Position: Q4 2016 in Review

McQueen Ball & Associates sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2016, closing a stake of 20,720 shares — an estimated $1.01M sold.

McQueen Ball & Associates first reported a position in VGK in Q4 2015 and held it in 4 quarters. The position peaked at $1.01M in Q3 2016. 415 funds tracked by Wall St. Rank hold VGK as of Q4 2016.

McQueen Ball & Associates reported no remaining Vanguard FTSE Europe ETF position as of Q4 2016 after selling out during the quarter.
McQueen Ball & Associates sold 20,720 Vanguard FTSE Europe ETF shares in Q4 2016, an estimated $1.01M.
McQueen Ball & Associates first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 4 quarters.
McQueen Ball & Associates's Vanguard FTSE Europe ETF position peaked at $1.01M in Q3 2016.
415 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2016.

Based on McQueen Ball & Associates's 13F filing for Q4 2016, filed 5 Jan 2017.