Segall Bryant & Hamill’s Vanguard FTSE Europe ETF VGK Stock Holding History

Segall Bryant & Hamill’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	-4,746	Closed	-$237K	–	555
2015 Q4	$237K	Hold	4,746	–	–	0.01%	498
2015 Q3	$233K	Sell	4,746 -404	-8%	-$21.4K	0.01%	504
2015 Q2	$278K	Hold	5,150	–	–	0.01%	494
2015 Q1	$279K	Buy	+5,150	New	+$278K	0.01%	492

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

Segall Bryant & Hamill's VGK Position: Q1 2016 in Review

Segall Bryant & Hamill sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2016, closing a stake of 4,746 shares — an estimated $237K sold.

Segall Bryant & Hamill first reported a position in VGK in Q1 2015 and held it in 4 quarters. The position peaked at $279K in Q1 2015. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

Segall Bryant & Hamill reported no remaining Vanguard FTSE Europe ETF position as of Q1 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 4,746 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $237K.
Segall Bryant & Hamill first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 4 quarters.
Segall Bryant & Hamill's Vanguard FTSE Europe ETF position peaked at $279K in Q1 2015.
431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.