Regis Management Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

Regis Management Company’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 Q1	–	Sell	-7,000	Closed	-$349K	–	96
2015 Q4	$349K	Buy	+7,000	New	+$358K	0.08%	61

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

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

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

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

ERSOT

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

Regis Management Company's VGK Position: Q1 2016 in Review

Regis Management Company sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2016, closing a stake of 7,000 shares — an estimated $349K sold.

Regis Management Company first reported a position in VGK in Q4 2015 and held it in 1 quarter. The position peaked at $349K in Q4 2015. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

Regis Management Company reported no remaining Vanguard FTSE Europe ETF position as of Q1 2016 after selling out during the quarter.
Regis Management Company sold 7,000 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $349K.
Regis Management Company first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 1 quarter.
Regis Management Company's Vanguard FTSE Europe ETF position peaked at $349K in Q4 2015.
431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.