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

Placemark 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
2014 Q4	$1.33M	Sell	25,339 -56,199	-69%	-$3.01M	0.02%	749
2014 Q3	$4.5M	Sell	81,538 -143,443	-64%	-$8.29M	0.08%	293
2014 Q2	$13.5M	Buy	224,981 +21,295	+10%	+$1.28M	0.24%	87
2014 Q1	$12M	Sell	203,686 -3,477	-2%	-$203K	0.23%	91
2013 Q4	$12.2M	Buy	207,163 +61,250	+42%	+$3.45M	0.2%	117
2013 Q3	$7.95M	Buy	145,913 +48,530	+50%	+$2.54M	0.15%	165
2013 Q2	$4.69M	Buy	+97,383	New	+$4.94M	0.1%	241

Other funds holding VGK

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Placemark Investments's VGK Position: Q4 2014 in Review

Placemark Investments reduced its Vanguard FTSE Europe ETF (VGK) stake by 69% in Q4 2014, selling an estimated $3.01M and leaving 25,339 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #749.

Placemark Investments first reported a position in VGK in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.5M in Q2 2014. 369 funds tracked by Wall St. Rank hold VGK as of Q4 2014.

Placemark Investments held 25,339 shares of Vanguard FTSE Europe ETF worth $1.33M as of Q4 2014.
Placemark Investments sold 56,199 Vanguard FTSE Europe ETF shares in Q4 2014, an estimated $3.01M.
Vanguard FTSE Europe ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #749 holding.
Placemark Investments first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Vanguard FTSE Europe ETF position peaked at $13.5M in Q2 2014.
369 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.