Whalerock Point Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Whalerock Point Partners’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 Q3	–	Sell	-3,885	Closed	-$214K	–	174
2017 Q2	$214K	Sell	3,885 -230	-6%	-$12.5K	0.08%	159
2017 Q1	$212K	Buy	+4,115	New	+$205K	0.08%	143
2016 Q1	$262K	Buy	5,415 +965	+22%	+$45.1K	0.11%	117
2015 Q4	$221K	Sell	4,450 -235	-5%	-$12K	0.1%	133
2015 Q3	$230K	Sell	4,685 -1,430	-23%	-$75.8K	0.1%	139
2015 Q2	$330K	Sell	6,115 -65	-1%	-$3.68K	0.14%	109
2015 Q1	$335K	Buy	+6,180	New	+$333K	0.14%	116
2014 Q3	–	Sell	-3,575	Closed	-$214K	–	154
2014 Q2	$214K	Sell	3,575 -550	-13%	-$33.1K	0.1%	137
2014 Q1	$243K	Sell	4,125 -90	-2%	-$5.26K	0.12%	112
2013 Q4	$247K	Buy	+4,215	New	+$238K	0.13%	104

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

WIM

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

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

Whalerock Point Partners's VGK Position: Q3 2017 in Review

Whalerock Point Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2017, closing a stake of 3,885 shares — an estimated $214K sold.

Whalerock Point Partners first reported a position in VGK in Q4 2013 and held it in 10 quarters. The position peaked at $335K in Q1 2015. 514 funds tracked by Wall St. Rank hold VGK as of Q3 2017.

Whalerock Point Partners reported no remaining Vanguard FTSE Europe ETF position as of Q3 2017 after selling out during the quarter.
Whalerock Point Partners sold 3,885 Vanguard FTSE Europe ETF shares in Q3 2017, an estimated $214K.
Whalerock Point Partners first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 10 quarters.
Whalerock Point Partners's Vanguard FTSE Europe ETF position peaked at $335K in Q1 2015.
514 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2017.

Based on Whalerock Point Partners's 13F filing for Q3 2017, filed 31 Oct 2017.