Pinnacle Summer Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

Pinnacle Summer 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
2015 Q4	$4K	Sell	75 -137,285	-100%	-$7.02M	﹤0.01%	645
2015 Q3	$6.74M	Buy	137,360 +10,628	+8%	+$563K	1.15%	15
2015 Q2	$6.84M	Buy	126,732 +2,634	+2%	+$149K	1.44%	15
2015 Q1	$6.73M	Sell	124,098 -768	-0.6%	-$41.4K	0.93%	22
2014 Q4	$6.58M	Buy	124,866 +61,616	+97%	+$3.3M	0.81%	26
2014 Q3	$3.49M	Buy	63,250 +23,695	+60%	+$1.37M	0.39%	34
2014 Q2	$2.33M	Buy	+39,555	New	+$2.38M	0.27%	52

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $530B AUM 22.01% 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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

Pinnacle Summer Investments's VGK Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Vanguard FTSE Europe ETF (VGK) stake by 100% in Q4 2015, selling an estimated $7.02M and leaving 75 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Pinnacle Summer Investments first reported a position in VGK in Q2 2014 and has held it in 7 quarters since. The position peaked at $6.84M in Q2 2015. 443 funds tracked by Wall St. Rank hold VGK as of Q4 2015.

Pinnacle Summer Investments held 75 shares of Vanguard FTSE Europe ETF worth $4K as of Q4 2015.
Pinnacle Summer Investments sold 137,285 Vanguard FTSE Europe ETF shares in Q4 2015, an estimated $7.02M.
Vanguard FTSE Europe ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #645 holding.
Pinnacle Summer Investments first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and has held it in 7 quarters since.
Pinnacle Summer Investments's Vanguard FTSE Europe ETF position peaked at $6.84M in Q2 2015.
443 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.