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

Sterling Ridge 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
2016 Q1	–	Sell	-63,157	Closed	-$3.15M	–	121
2015 Q4	$3.15M	Buy	63,157 +38,157	+153%	+$1.95M	0.52%	24
2015 Q3	$1.23M	Buy	+25,000	New	+$1.32M	0.8%	39

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Sterling Ridge Capital Management's VGK Position: Q1 2016 in Review

Sterling Ridge Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2016, closing a stake of 63,157 shares — an estimated $3.15M sold.

Sterling Ridge Capital Management first reported a position in VGK in Q3 2015 and held it in 2 quarters. The position peaked at $3.15M in Q4 2015. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

Sterling Ridge Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 63,157 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $3.15M.
Sterling Ridge Capital Management first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and held it in 2 quarters.
Sterling Ridge Capital Management's Vanguard FTSE Europe ETF position peaked at $3.15M in Q4 2015.
431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.