PCM
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Parsons Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Parsons Capital 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
2016
Q3 		– Sell
-44,057
Closed -$2.06M – 340
2016
Q2 		$2.06M Sell
44,057
-12,049
-21% -$585K 0.28% 93
2016
Q1 		$2.72M Sell
56,106
-2,272
-4% -$106K 0.37% 67
2015
Q4 		$2.91M Sell
58,378
-2,454
-4% -$126K 0.41% 64
2015
Q3 		$2.99M Sell
60,832
-11,751
-16% -$623K 0.44% 55
2015
Q2 		$3.92M Buy
72,583
+2,098
+3% +$119K 0.52% 52
2015
Q1 		$3.82M Sell
70,485
-2,396
-3% -$129K 0.54% 48
2014
Q4 		$3.82M Sell
72,881
-9,342
-11% -$500K 0.51% 51
2014
Q3 		$4.54M Sell
82,223
-5,425
-6% -$313K 0.63% 36
2014
Q2 		$5.25M Sell
87,648
-4,545
-5% -$274K 0.72% 31
2014
Q1 		$5.43M Buy
92,193
+9,537
+12% +$557K 0.77% 25
2013
Q4 		$4.86M Buy
82,656
+77,731
+1,578% +$4.38M 0.73% 33
2013
Q3 		$269K Buy
+4,925
New +$257K 0.04% 260

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Parsons Capital Management's VGK Position: Q3 2016 in Review

Parsons Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2016, closing a stake of 44,057 shares — an estimated $2.06M sold.

Parsons Capital Management first reported a position in VGK in Q3 2013 and held it in 12 quarters. The position peaked at $5.43M in Q1 2014. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

  • Parsons Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
  • Parsons Capital Management sold 44,057 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $2.06M.
  • Parsons Capital Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 12 quarters.
  • Parsons Capital Management's Vanguard FTSE Europe ETF position peaked at $5.43M in Q1 2014.
  • 396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.