Trust Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Trust Asset 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
2017 Q4	–	Sell	-132,440	Closed	-$7.72M	–	60
2017 Q3	$7.72M	Hold	132,440	–	–	2.81%	14
2017 Q2	$7.3M	Sell	132,440 -291,900	-69%	-$15.9M	2.66%	13
2017 Q1	$21.9M	Buy	+424,340	New	+$21.2M	8.43%	5

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Trust Asset Management's VGK Position: Q4 2017 in Review

Trust Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2017, closing a stake of 132,440 shares — an estimated $7.72M sold.

Trust Asset Management first reported a position in VGK in Q1 2017 and held it in 3 quarters. The position peaked at $21.9M in Q1 2017. 563 funds tracked by Wall St. Rank hold VGK as of Q4 2017.

Trust Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2017 after selling out during the quarter.
Trust Asset Management sold 132,440 Vanguard FTSE Europe ETF shares in Q4 2017, an estimated $7.72M.
Trust Asset Management first reported a position in Vanguard FTSE Europe ETF in Q1 2017 and held it in 3 quarters.
Trust Asset Management's Vanguard FTSE Europe ETF position peaked at $21.9M in Q1 2017.
563 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2017.

Based on Trust Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.