Prentiss Smith & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-226	Closed	-$12K	–	337
2015 Q1	$12K	Hold	226	–	–	0.01%	225
2014 Q4	$12K	Hold	226	–	–	0.01%	237
2014 Q3	$12K	Hold	226	–	–	0.01%	186
2014 Q2	$14K	Hold	226	–	–	0.01%	183
2014 Q1	$13K	Hold	226	–	–	0.01%	199
2013 Q4	$13K	Hold	226	–	–	0.01%	190
2013 Q3	$12K	Hold	226	–	–	0.01%	187
2013 Q2	$11K	Buy	+226	New	+$11.5K	0.01%	200

Other funds holding VGK

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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

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

Citigroup New York $303B AUM 53.02% 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

ERSOT

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

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

Prentiss Smith & Co's VGK Position: Q2 2015 in Review

Prentiss Smith & Co sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2015, closing a stake of 226 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in VGK in Q2 2013 and held it in 8 quarters. The position peaked at $14K in Q2 2014. 420 funds tracked by Wall St. Rank hold VGK as of Q2 2015.

Prentiss Smith & Co reported no remaining Vanguard FTSE Europe ETF position as of Q2 2015 after selling out during the quarter.
Prentiss Smith & Co sold 226 Vanguard FTSE Europe ETF shares in Q2 2015, an estimated $12K.
Prentiss Smith & Co first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 8 quarters.
Prentiss Smith & Co's Vanguard FTSE Europe ETF position peaked at $14K in Q2 2014.
420 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.