Mercer Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

Mercer Investments’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 Q1	–	Sell	-8,991	Closed	-$431K	–	7
2016 Q4	$431K	Sell	8,991 -5,193	-37%	-$244K	0.79%	6
2016 Q3	$691K	Buy	14,184 +77	+0.5%	+$3.71K	0.4%	8
2016 Q2	$658K	Buy	14,107 +265	+2%	+$12.9K	0.77%	7
2016 Q1	$672K	Buy	13,842 +6,358	+85%	+$297K	0.66%	7
2015 Q4	$373K	Buy	7,484 +63	+0.8%	+$3.22K	0.3%	7
2015 Q3	$365K	Buy	7,421 +121	+2%	+$6.41K	0.3%	7
2015 Q2	$394K	Sell	7,300 -1,438	-16%	-$81.3K	0.26%	8
2015 Q1	$474K	Sell	8,738 -9,932	-53%	-$535K	0.44%	8
2014 Q4	$945K	Buy	+18,670	New	+$1,000K	9.32%	4
2013 Q4	$650K	Buy	11,052 +4,699	+74%	+$265K	3.13%	5
2013 Q3	$346K	Sell	6,353 -1,189	-16%	-$62.2K	0.78%	10
2013 Q2	$363K	Buy	+7,542	New	+$382K	0.72%	20

Other funds holding VGK

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Mercer Investments's VGK Position: Q1 2017 in Review

Mercer Investments sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2017, closing a stake of 8,991 shares — an estimated $431K sold.

Mercer Investments first reported a position in VGK in Q2 2013 and held it in 12 quarters. The position peaked at $945K in Q4 2014. 428 funds tracked by Wall St. Rank hold VGK as of Q1 2017.

Mercer Investments reported no remaining Vanguard FTSE Europe ETF position as of Q1 2017 after selling out during the quarter.
Mercer Investments sold 8,991 Vanguard FTSE Europe ETF shares in Q1 2017, an estimated $431K.
Mercer Investments first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 12 quarters.
Mercer Investments's Vanguard FTSE Europe ETF position peaked at $945K in Q4 2014.
428 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2017.

Based on Mercer Investments's 13F filing for Q1 2017, filed 12 May 2017.