Monroe Bank & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Monroe Bank & Trust’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 Q2	–	Sell	-300	Closed	-$15K	–	309
2016 Q1	$15K	Buy	+300	New	+$14K	0.01%	245

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T 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

RBC

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

Monroe Bank & Trust's VGK Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2016, closing a stake of 300 shares — an estimated $15K sold.

Monroe Bank & Trust first reported a position in VGK in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

Monroe Bank & Trust reported no remaining Vanguard FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 300 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $15K.
Monroe Bank & Trust first reported a position in Vanguard FTSE Europe ETF in Q1 2016 and held it in 1 quarter.
Monroe Bank & Trust's Vanguard FTSE Europe ETF position peaked at $15K in Q1 2016.
430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.