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

Valentine Capital 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
2015 Q2	–	Sell	-71,500	Closed	-$3.88M	–	84
2015 Q1	$3.88M	Sell	71,500 -16,620	-19%	-$896K	1.13%	36
2014 Q4	$4.62M	Buy	+88,120	New	+$4.72M	1.12%	42

Other funds holding VGK

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

AUIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

Valentine Capital Asset Management's VGK Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2015, closing a stake of 71,500 shares — an estimated $3.88M sold.

Valentine Capital Asset Management first reported a position in VGK in Q4 2014 and held it in 2 quarters. The position peaked at $4.62M in Q4 2014. 420 funds tracked by Wall St. Rank hold VGK as of Q2 2015.

Valentine Capital Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 71,500 Vanguard FTSE Europe ETF shares in Q2 2015, an estimated $3.88M.
Valentine Capital Asset Management first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 2 quarters.
Valentine Capital Asset Management's Vanguard FTSE Europe ETF position peaked at $4.62M in Q4 2014.
420 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.