Yorktown Management & Research Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-4,500	Closed	-$216K	–	374
2016 Q4	$216K	Hold	4,500	–	–	0.05%	329
2016 Q3	$219K	Sell	4,500 -4,550	-50%	-$219K	0.05%	238
2016 Q2	$422K	Hold	9,050	–	–	0.1%	102
2016 Q1	$439K	Hold	9,050	–	–	0.09%	127
2015 Q4	$451K	Sell	9,050 -125,000	-93%	-$6.39M	0.08%	172
2015 Q3	$6.59M	Buy	134,050 +125,000	+1,381%	+$6.62M	1.09%	8
2015 Q2	$489K	Hold	9,050	–	–	0.09%	157
2015 Q1	$491K	Hold	9,050	–	–	0.09%	146
2014 Q4	$474K	Hold	9,050	–	–	0.1%	106
2014 Q3	$499K	Buy	9,050 +2,250	+33%	+$130K	0.1%	119
2014 Q2	$408K	Sell	6,800 -3,000	-31%	-$181K	0.08%	128
2014 Q1	$578K	Buy	9,800 +1,100	+13%	+$64.3K	0.11%	113
2013 Q4	$511K	Hold	8,700	–	–	0.1%	112
2013 Q3	$474K	Buy	+8,700	New	+$455K	0.1%	120

Other funds holding VGK

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Yorktown Management & Research Company's VGK Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2017, closing a stake of 4,500 shares — an estimated $216K sold.

Yorktown Management & Research Company first reported a position in VGK in Q3 2013 and held it in 14 quarters. The position peaked at $6.59M in Q3 2015. 428 funds tracked by Wall St. Rank hold VGK as of Q1 2017.

Yorktown Management & Research Company reported no remaining Vanguard FTSE Europe ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 4,500 Vanguard FTSE Europe ETF shares in Q1 2017, an estimated $216K.
Yorktown Management & Research Company first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 14 quarters.
Yorktown Management & Research Company's Vanguard FTSE Europe ETF position peaked at $6.59M in Q3 2015.
428 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.