Moors & Cabot’s Vanguard FTSE Europe ETF VGK Stock Holding History

Moors & Cabot’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
2018 Q2	–	Sell	-4,528	Closed	-$263K	–	600
2018 Q1	$263K	Buy	4,528 +878	+24%	+$52.6K	0.03%	465
2017 Q4	$218K	Buy	+3,650	New	+$213K	0.03%	497
2014 Q3	–	Sell	-4,543	Closed	-$271K	–	567
2014 Q2	$271K	Buy	+4,543	New	+$274K	0.05%	405

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Moors & Cabot's VGK Position: Q2 2018 in Review

Moors & Cabot sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2018, closing a stake of 4,528 shares — an estimated $263K sold.

Moors & Cabot first reported a position in VGK in Q2 2014 and held it in 3 quarters. The position peaked at $271K in Q2 2014. 537 funds tracked by Wall St. Rank hold VGK as of Q2 2018.

Moors & Cabot reported no remaining Vanguard FTSE Europe ETF position as of Q2 2018 after selling out during the quarter.
Moors & Cabot sold 4,528 Vanguard FTSE Europe ETF shares in Q2 2018, an estimated $263K.
Moors & Cabot first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 3 quarters.
Moors & Cabot's Vanguard FTSE Europe ETF position peaked at $271K in Q2 2014.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.