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

Summit 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	$5.3M	Sell	109,244 -9,638	-8%	-$451K	2.4%	13
2015 Q4	$5.93M	Buy	118,882 +67,028	+129%	+$3.43M	2.4%	12
2015 Q3	$2.55M	Sell	51,854 -2,098	-4%	-$111K	1.25%	26
2015 Q2	$2.91M	Sell	53,952 -692	-1%	-$39.1K	1.24%	24
2015 Q1	$2.96M	Buy	+54,644	New	+$2.95M	1.19%	25

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

Summit Capital Management's VGK Position: Q1 2016 in Review

Summit Capital Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 8.1% in Q1 2016, selling an estimated $451K and leaving 109,244 shares worth $5.3M. The position accounts for 2.4% of the portfolio, ranked #13.

Summit Capital Management first reported a position in VGK in Q1 2015 and has held it in 5 quarters since. The position peaked at $5.93M in Q4 2015. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

Summit Capital Management held 109,244 shares of Vanguard FTSE Europe ETF worth $5.3M as of Q1 2016.
Summit Capital Management sold 9,638 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $451K.
Vanguard FTSE Europe ETF made up 2.4% of Summit Capital Management's portfolio in Q1 2016, its #13 holding.
Summit Capital Management first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and has held it in 5 quarters since.
Summit Capital Management's Vanguard FTSE Europe ETF position peaked at $5.93M in Q4 2015.
431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.