QCI Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

QCI Asset Management’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
2017 Q3	–	Sell	-545	Closed	-$30K	–	610
2017 Q2	$30K	Buy	+545	New	+$29.7K	﹤0.01%	278
2015 Q1	–	Sell	-24	Closed	-$1K	–	530
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	518
2014 Q3	$1K	Buy	+24	New	+$1.39K	﹤0.01%	524

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QCI Asset Management's VGK Position: Q3 2017 in Review

QCI Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2017, closing a stake of 545 shares — an estimated $30K sold.

QCI Asset Management first reported a position in VGK in Q3 2014 and held it in 3 quarters. The position peaked at $30K in Q2 2017. 514 funds tracked by Wall St. Rank hold VGK as of Q3 2017.

QCI Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2017 after selling out during the quarter.
QCI Asset Management sold 545 Vanguard FTSE Europe ETF shares in Q3 2017, an estimated $30K.
QCI Asset Management first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and held it in 3 quarters.
QCI Asset Management's Vanguard FTSE Europe ETF position peaked at $30K in Q2 2017.
514 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.