PineBridge Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-9,904	Closed	-$557K	–	1126
2018 Q3	$557K	Buy	+9,904	New	+$561K	0.01%	720
2016 Q4	–	Sell	-20,258	Closed	-$987K	–	1217
2016 Q3	$987K	Buy	20,258 +11,767	+139%	+$566K	0.04%	225
2016 Q2	$396K	Buy	8,491 +2,959	+53%	+$144K	0.02%	319
2016 Q1	$269K	Buy	5,532 +184	+3%	+$8.61K	0.01%	387
2015 Q4	$267K	Sell	5,348 -75	-1%	-$3.84K	0.01%	426
2015 Q3	$267K	Sell	5,423 -17,656	-77%	-$935K	0.01%	435
2015 Q2	$1.25M	Buy	23,079 +16,005	+226%	+$905K	0.05%	224
2015 Q1	$384K	Sell	7,074 -213,484	-97%	-$11.5M	0.01%	518
2014 Q4	$11.6M	Buy	220,558 +195,558	+782%	+$10.5M	0.44%	71
2014 Q3	$1.38M	Hold	25,000	–	–	0.06%	253
2014 Q2	$1.5M	Sell	25,000 -36,909	-60%	-$2.22M	0.06%	246
2014 Q1	$3.65M	Sell	61,909 -34,184	-36%	-$2M	0.12%	168
2013 Q4	$5.65M	Buy	96,093 +41,974	+78%	+$2.37M	0.17%	147
2013 Q3	$2.95M	Buy	54,119 +35,389	+189%	+$1.85M	0.09%	201
2013 Q2	$902K	Buy	+18,730	New	+$950K	0.03%	330

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

PineBridge Investments's VGK Position: Q4 2018 in Review

PineBridge Investments sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2018, closing a stake of 9,904 shares — an estimated $557K sold.

PineBridge Investments first reported a position in VGK in Q2 2013 and held it in 15 quarters. The position peaked at $11.6M in Q4 2014. 520 funds tracked by Wall St. Rank hold VGK as of Q4 2018.

PineBridge Investments reported no remaining Vanguard FTSE Europe ETF position as of Q4 2018 after selling out during the quarter.
PineBridge Investments sold 9,904 Vanguard FTSE Europe ETF shares in Q4 2018, an estimated $557K.
PineBridge Investments first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 15 quarters.
PineBridge Investments's Vanguard FTSE Europe ETF position peaked at $11.6M in Q4 2014.
520 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2018.

Based on PineBridge Investments's 13F filing for Q4 2018, filed 13 Feb 2019.