Selz Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Selz Capital’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 Q3	–	Sell	-150,000	Closed	-$8.1M	–	60
2015 Q2	$8.1M	Buy	+150,000	New	+$8.48M	1.46%	19

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

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

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

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

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

MTB

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

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

ERSOT

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

Selz Capital's VGK Position: Q3 2015 in Review

Selz Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2015, closing a stake of 150,000 shares — an estimated $8.1M sold.

Selz Capital first reported a position in VGK in Q2 2015 and held it in 1 quarter. The position peaked at $8.1M in Q2 2015. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

Selz Capital reported no remaining Vanguard FTSE Europe ETF position as of Q3 2015 after selling out during the quarter.
Selz Capital sold 150,000 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $8.1M.
Selz Capital first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 1 quarter.
Selz Capital's Vanguard FTSE Europe ETF position peaked at $8.1M in Q2 2015.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on Selz Capital's 13F filing for Q3 2015, filed 9 Oct 2015.