Zacks Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Zacks Investment 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
2016 Q2	–	Sell	-9,605	Closed	-$466K	–	721
2016 Q1	$466K	Sell	9,605 -1,269	-12%	-$59.4K	0.01%	453
2015 Q4	$542K	Sell	10,874 -676	-6%	-$34.6K	0.02%	408
2015 Q3	$568K	Sell	11,550 -3,582	-24%	-$190K	0.02%	404
2015 Q2	$817K	Sell	15,132 -1,319	-8%	-$74.6K	0.03%	343
2015 Q1	$892K	Buy	+16,451	New	+$887K	0.03%	312
2014 Q2	–	Sell	-14,910	Closed	-$879K	–	760
2014 Q1	$879K	Sell	14,910 -3,253	-18%	-$190K	0.03%	278
2013 Q4	$1.07M	Sell	18,163 -4,445	-20%	-$250K	0.04%	230
2013 Q3	$1.23M	Buy	22,608 +2,540	+13%	+$133K	0.05%	212
2013 Q2	$966K	Buy	+20,068	New	+$1.02M	0.04%	222

Other funds holding VGK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

PVH

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

RBC

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

Zacks Investment Management's VGK Position: Q2 2016 in Review

Zacks Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2016, closing a stake of 9,605 shares — an estimated $466K sold.

Zacks Investment Management first reported a position in VGK in Q2 2013 and held it in 9 quarters. The position peaked at $1.23M in Q3 2013. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

Zacks Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
Zacks Investment Management sold 9,605 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $466K.
Zacks Investment Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 9 quarters.
Zacks Investment Management's Vanguard FTSE Europe ETF position peaked at $1.23M in Q3 2013.
430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

Based on Zacks Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.