MSI Financial Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

MSI Financial Services’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	$1.4M	Sell	29,162 -2,210	-7%	-$104K	0.05%	337
2016 Q3	$1.53M	Sell	31,372 -5,472	-15%	-$263K	0.05%	315
2016 Q2	$1.72M	Sell	36,844 -549	-1%	-$26.7K	0.06%	286
2016 Q1	$1.81M	Sell	37,393 -3,584	-9%	-$168K	0.08%	258
2015 Q4	$2.04M	Buy	40,977 +14,017	+52%	+$717K	0.09%	217
2015 Q3	$1.33M	Sell	26,960 -20,298	-43%	-$1.08M	0.1%	204
2015 Q2	$2.55M	Buy	47,258 +23,186	+96%	+$1.31M	0.18%	129
2015 Q1	$1.3M	Sell	24,072 -1,394	-5%	-$75.1K	0.09%	247
2014 Q4	$1.33M	Sell	25,466 -5,182	-17%	-$277K	0.14%	170
2014 Q3	$1.69M	Sell	30,648 -2,773	-8%	-$160K	0.2%	128
2014 Q2	$2M	Buy	33,421 +4,569	+16%	+$275K	0.27%	92
2014 Q1	$1.7M	Sell	28,852 -7,311	-20%	-$427K	0.24%	111
2013 Q4	$2.13M	Buy	36,163 +8,911	+33%	+$502K	0.32%	70
2013 Q3	$1.49M	Buy	27,252 +18,897	+226%	+$988K	0.26%	99
2013 Q2	$402K	Buy	+8,355	New	+$424K	0.08%	269

Other funds holding VGK

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $849M AUM 55.45% 1-Year Est. Return

MSI Financial Services's VGK Position: Q4 2016 in Review

MSI Financial Services reduced its Vanguard FTSE Europe ETF (VGK) stake by 7% in Q4 2016, selling an estimated $104K and leaving 29,162 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #337.

MSI Financial Services first reported a position in VGK in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.55M in Q2 2015. 414 funds tracked by Wall St. Rank hold VGK as of Q4 2016.

MSI Financial Services held 29,162 shares of Vanguard FTSE Europe ETF worth $1.4M as of Q4 2016.
MSI Financial Services sold 2,210 Vanguard FTSE Europe ETF shares in Q4 2016, an estimated $104K.
Vanguard FTSE Europe ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #337 holding.
MSI Financial Services first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard FTSE Europe ETF position peaked at $2.55M in Q2 2015.
414 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.