Taylor Cottrill’s Vanguard FTSE Europe ETF VGK Stock Holding History

Taylor Cottrill’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 Q4	–	Sell	-8,700	Closed	-$480K	–	106
2014 Q3	$480K	Sell	8,700 -10,675	-55%	-$617K	0.23%	80
2014 Q2	$1.16M	Buy	19,375 +800	+4%	+$48.2K	0.56%	55
2014 Q1	$1.09M	Buy	18,575 +375	+2%	+$21.9K	0.57%	55
2013 Q4	$1.07M	Buy	18,200 +1,500	+9%	+$84.5K	0.56%	52
2013 Q3	$910K	Buy	+16,700	New	+$873K	0.51%	53

Other funds holding VGK

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Taylor Cottrill's VGK Position: Q4 2014 in Review

Taylor Cottrill sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2014, closing a stake of 8,700 shares — an estimated $480K sold.

Taylor Cottrill first reported a position in VGK in Q3 2013 and held it in 5 quarters. The position peaked at $1.16M in Q2 2014. 369 funds tracked by Wall St. Rank hold VGK as of Q4 2014.

Taylor Cottrill reported no remaining Vanguard FTSE Europe ETF position as of Q4 2014 after selling out during the quarter.
Taylor Cottrill sold 8,700 Vanguard FTSE Europe ETF shares in Q4 2014, an estimated $480K.
Taylor Cottrill first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 5 quarters.
Taylor Cottrill's Vanguard FTSE Europe ETF position peaked at $1.16M in Q2 2014.
369 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2014.

Based on Taylor Cottrill's 13F filing for Q4 2014, filed 30 Jan 2015.