Portland Global Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Portland Global Advisors’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 Q3	–	Sell	-4,300	Closed	-$232K	–	104
2015 Q2	$232K	Hold	4,300	–	–	0.12%	95
2015 Q1	$233K	Hold	4,300	–	–	0.12%	97
2014 Q4	$225K	Sell	4,300 -4,500	-51%	-$241K	0.12%	102
2014 Q3	$486K	Sell	8,800 -1,600	-15%	-$92.4K	0.25%	73
2014 Q2	$623K	Buy	+10,400	New	+$626K	0.31%	71

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Portland Global Advisors's VGK Position: Q3 2015 in Review

Portland Global Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2015, closing a stake of 4,300 shares — an estimated $232K sold.

Portland Global Advisors first reported a position in VGK in Q2 2014 and held it in 5 quarters. The position peaked at $623K in Q2 2014. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

Portland Global Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q3 2015 after selling out during the quarter.
Portland Global Advisors sold 4,300 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $232K.
Portland Global Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 5 quarters.
Portland Global Advisors's Vanguard FTSE Europe ETF position peaked at $623K in Q2 2014.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on Portland Global Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.