Strategic Capital Alternatives’s Vanguard FTSE Europe ETF VGK Stock Holding History

Strategic Capital Alternatives’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	$3.7M	Buy	75,279 +23,366	+45%	+$1.24M	0.78%	32
2015 Q2	$2.81M	Buy	51,913 +2,017	+4%	+$114K	0.68%	51
2015 Q1	$2.71M	Buy	+49,896	New	+$2.69M	0.67%	55
2014 Q4	–	Sell	-1,488	Closed	-$82K	–	327
2014 Q3	$82K	Buy	+1,488	New	+$86K	0.03%	185

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

Strategic Capital Alternatives's VGK Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Vanguard FTSE Europe ETF (VGK) stake by 45% in Q3 2015, buying an estimated $1.24M and bringing the position to 75,279 shares worth $3.7M. The position accounts for 0.78% of the portfolio, ranked #32.

Strategic Capital Alternatives first reported a position in VGK in Q3 2014 and has held it in 4 quarters since. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

Strategic Capital Alternatives held 75,279 shares of Vanguard FTSE Europe ETF worth $3.7M as of Q3 2015.
Strategic Capital Alternatives bought 23,366 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $1.24M.
Vanguard FTSE Europe ETF made up 0.78% of Strategic Capital Alternatives's portfolio in Q3 2015, its #32 holding.
Strategic Capital Alternatives first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and has held it in 4 quarters since.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.