Southport Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Southport Capital Management’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
2014 Q3	–	Sell	-6,140	Closed	-$368K	–	158
2014 Q2	$368K	Sell	6,140 -20	-0.3%	-$1.21K	0.25%	102
2014 Q1	$363K	Sell	6,160 -146	-2%	-$8.53K	0.25%	97
2013 Q4	$371K	Buy	+6,306	New	+$355K	0.26%	95

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

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

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

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

MTB

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Southport Capital Management's VGK Position: Q3 2014 in Review

Southport Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2014, closing a stake of 6,140 shares — an estimated $368K sold.

Southport Capital Management first reported a position in VGK in Q4 2013 and held it in 3 quarters. The position peaked at $371K in Q4 2013. 362 funds tracked by Wall St. Rank hold VGK as of Q3 2014.

Southport Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2014 after selling out during the quarter.
Southport Capital Management sold 6,140 Vanguard FTSE Europe ETF shares in Q3 2014, an estimated $368K.
Southport Capital Management first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 3 quarters.
Southport Capital Management's Vanguard FTSE Europe ETF position peaked at $371K in Q4 2013.
362 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2014.

Based on Southport Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.