South Georgia Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

South Georgia 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	$578K	Sell	11,762 -20	-0.2%	-$1.06K	1.41%	12
2015 Q2	$636K	Buy	11,782 +754	+7%	+$42.6K	1.29%	18
2015 Q1	$598K	Buy	11,028 +2,558	+30%	+$138K	1.13%	15
2014 Q4	$444K	Buy	8,470 +430	+5%	+$23K	0.8%	19
2014 Q3	$444K	Sell	8,040 -3,590	-31%	-$207K	0.66%	26
2014 Q2	$697K	Buy	11,630 +461	+4%	+$27.8K	0.82%	25
2014 Q1	$658K	Buy	11,169 +4,334	+63%	+$253K	0.56%	42
2013 Q4	$402K	Buy	+6,835	New	+$385K	0.25%	55

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

South Georgia Capital's VGK Position: Q3 2015 in Review

South Georgia Capital reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.17% in Q3 2015, selling an estimated $1.06K and leaving 11,762 shares worth $578K. The position accounts for 1.41% of the portfolio, ranked #12.

South Georgia Capital first reported a position in VGK in Q4 2013 and has held it in 8 quarters since. The position peaked at $697K in Q2 2014. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

South Georgia Capital held 11,762 shares of Vanguard FTSE Europe ETF worth $578K as of Q3 2015.
South Georgia Capital sold 20 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $1.06K.
Vanguard FTSE Europe ETF made up 1.41% of South Georgia Capital's portfolio in Q3 2015, its #12 holding.
South Georgia Capital first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Vanguard FTSE Europe ETF position peaked at $697K in Q2 2014.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.