Russell Frank Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

Russell Frank 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
2015 Q1	–	Sell	-16,910	Closed	-$893K	–	3040
2014 Q4	$893K	Sell	16,910 -4,229	-20%	-$226K	﹤0.01%	2196
2014 Q3	$1.17M	Buy	21,139 +588	+3%	+$34K	﹤0.01%	1991
2014 Q2	$1.2M	Hold	20,551	–	–	﹤0.01%	1979
2014 Q1	$1.21M	Sell	20,551 -4,107	-17%	-$240K	﹤0.01%	1999
2013 Q4	$1.38M	Buy	24,658 +7,065	+40%	+$398K	﹤0.01%	1920
2013 Q3	$959K	Buy	17,593 +12,087	+220%	+$632K	﹤0.01%	2204
2013 Q2	$265K	Buy	+5,506	New	+$279K	﹤0.01%	2506

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 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

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

Russell Frank Company's VGK Position: Q1 2015 in Review

Russell Frank Company sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2015, closing a stake of 16,910 shares — an estimated $893K sold.

Russell Frank Company first reported a position in VGK in Q2 2013 and held it in 7 quarters. The position peaked at $1.38M in Q4 2013. 403 funds tracked by Wall St. Rank hold VGK as of Q1 2015.

Russell Frank Company reported no remaining Vanguard FTSE Europe ETF position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 16,910 Vanguard FTSE Europe ETF shares in Q1 2015, an estimated $893K.
Russell Frank Company first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Vanguard FTSE Europe ETF position peaked at $1.38M in Q4 2013.
403 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.