Private Management Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Private Management Group’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
2016 Q4	–	Sell	-9,035	Closed	-$440K	–	107
2016 Q3	$440K	Hold	9,035	–	–	0.03%	92
2016 Q2	$422K	Hold	9,035	–	–	0.03%	92
2016 Q1	$438K	Buy	+9,035	New	+$423K	0.03%	90

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Private Management Group's VGK Position: Q4 2016 in Review

Private Management Group sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2016, closing a stake of 9,035 shares — an estimated $440K sold.

Private Management Group first reported a position in VGK in Q1 2016 and held it in 3 quarters. The position peaked at $440K in Q3 2016. 415 funds tracked by Wall St. Rank hold VGK as of Q4 2016.

Private Management Group reported no remaining Vanguard FTSE Europe ETF position as of Q4 2016 after selling out during the quarter.
Private Management Group sold 9,035 Vanguard FTSE Europe ETF shares in Q4 2016, an estimated $440K.
Private Management Group first reported a position in Vanguard FTSE Europe ETF in Q1 2016 and held it in 3 quarters.
Private Management Group's Vanguard FTSE Europe ETF position peaked at $440K in Q3 2016.
415 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2016.

Based on Private Management Group's 13F filing for Q4 2016, filed 3 Feb 2017.