North Forty Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

North Forty Management’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 Q3	$9.64M	Hold	165,335	–	–	10.65%	3
2017 Q2	$9.12M	Sell	165,335 -18,100	-10%	-$987K	10.56%	3
2017 Q1	$9.46M	Hold	183,435	–	–	11.36%	3
2016 Q4	$8.79M	Sell	183,435 -32,700	-15%	-$1.54M	10.71%	3
2016 Q3	$10.5M	Hold	216,135	–	–	12.89%	2
2016 Q2	$10.1M	Hold	216,135	–	–	13.08%	2
2016 Q1	$10.5M	Hold	216,135	–	–	8.97%	2
2015 Q4	$10.8M	Hold	216,135	–	–	8.68%	2
2015 Q3	$10.6M	Hold	216,135	–	–	8.98%	2
2015 Q2	$11.7M	Hold	216,135	–	–	8.9%	2
2015 Q1	$11.7M	Sell	216,135 -64,100	-23%	-$3.45M	8.85%	2
2014 Q4	$14.7M	Hold	280,235	–	–	10.59%	2
2014 Q3	$15.5M	Hold	280,235	–	–	10.69%	2
2014 Q2	$16.8M	Hold	280,235	–	–	10.89%	2
2014 Q1	$16.5M	Hold	280,235	–	–	10.7%	2
2013 Q4	$16.5M	Hold	280,235	–	–	10.67%	2
2013 Q3	$15.3M	Hold	280,235	–	–	10.35%	2
2013 Q2	$13.5M	Buy	+280,235	New	+$14.2M	10.13%	2

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

North Forty Management's VGK Position: Q3 2017 in Review

North Forty Management held its Vanguard FTSE Europe ETF (VGK) position steady in Q3 2017 at 165,335 shares worth $9.64M. The position accounts for 10.65% of the portfolio, ranked #3.

North Forty Management first reported a position in VGK in Q2 2013 and has held it in 18 quarters since. The position peaked at $16.8M in Q2 2014. 513 funds tracked by Wall St. Rank hold VGK as of Q3 2017.

North Forty Management held 165,335 shares of Vanguard FTSE Europe ETF worth $9.64M as of Q3 2017.
North Forty Management left its Vanguard FTSE Europe ETF share count unchanged in Q3 2017.
Vanguard FTSE Europe ETF made up 10.65% of North Forty Management's portfolio in Q3 2017, its #3 holding.
North Forty Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 18 quarters since.
North Forty Management's Vanguard FTSE Europe ETF position peaked at $16.8M in Q2 2014.
513 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2017.

Based on North Forty Management's 13F filing for Q3 2017, filed 25 Oct 2017.