P.R. Herzig & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

P.R. Herzig & Co’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	-18,100	Closed	-$868K	–	49
2016 Q4	$868K	Sell	18,100 -3,600	-17%	-$169K	1.77%	21
2016 Q3	$1.06M	Sell	21,700 -1,000	-4%	-$48.1K	2.07%	20
2016 Q2	$1.06M	Sell	22,700 -2,000	-8%	-$97.2K	2.24%	19
2016 Q1	$1.2M	Sell	24,700 -300	-1%	-$14K	2.63%	13
2015 Q4	$1.25M	Sell	25,000 -300	-1%	-$15.3K	3.01%	10
2015 Q3	$1.24M	Hold	25,300	–	–	3.12%	11
2015 Q2	$1.37M	Sell	25,300 -4,200	-14%	-$238K	2.76%	12
2015 Q1	$1.6M	Buy	29,500 +1,000	+4%	+$53.9K	2.74%	13
2014 Q4	$1.49M	Sell	28,500 -1,500	-5%	-$80.3K	2.31%	17
2014 Q3	$1.66M	Sell	30,000 -12,350	-29%	-$713K	2.46%	14
2014 Q2	$2.54M	Sell	42,350 -300	-0.7%	-$18.1K	3.36%	8
2014 Q1	$2.51M	Sell	42,650 -1,000	-2%	-$58.4K	3.29%	6
2013 Q4	$2.57M	Buy	43,650 +10,050	+30%	+$566K	3.18%	7
2013 Q3	$1.83M	Buy	33,600 +1,000	+3%	+$52.3K	2.39%	13
2013 Q2	$1.57M	Buy	+32,600	New	+$1.65M	3.03%	18

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

P.R. Herzig & Co's VGK Position: Q1 2017 in Review

P.R. Herzig & Co sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2017, closing a stake of 18,100 shares — an estimated $868K sold.

P.R. Herzig & Co first reported a position in VGK in Q2 2013 and held it in 15 quarters. The position peaked at $2.57M in Q4 2013. 428 funds tracked by Wall St. Rank hold VGK as of Q1 2017.

P.R. Herzig & Co reported no remaining Vanguard FTSE Europe ETF position as of Q1 2017 after selling out during the quarter.
P.R. Herzig & Co sold 18,100 Vanguard FTSE Europe ETF shares in Q1 2017, an estimated $868K.
P.R. Herzig & Co first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 15 quarters.
P.R. Herzig & Co's Vanguard FTSE Europe ETF position peaked at $2.57M in Q4 2013.
428 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2017.

Based on P.R. Herzig & Co's 13F filing for Q1 2017, filed 11 Apr 2017.