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

Aegon USA 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
2015 Q3	–	Sell	-15,033,730	Closed	-$852M	–	47
2015 Q2	$852M	Buy	15,033,730 +586,223	+4%	+$33.2M	6.36%	4
2015 Q1	$783M	Buy	14,447,507 +1,686,940	+13%	+$90.9M	5.66%	4
2014 Q4	$669M	Buy	12,760,567 +2,012,121	+19%	+$108M	5.16%	4
2014 Q3	$594M	Sell	10,748,446 -1,791,544	-14%	-$103M	5.02%	5
2014 Q2	$752M	Sell	12,539,990 -519,461	-4%	-$31.3M	6.82%	4
2014 Q1	$770M	Buy	13,059,451 +1,443,428	+12%	+$84.4M	7.69%	4
2013 Q4	$683M	Buy	11,616,023 +457	+0%	+$25.8K	7.41%	4
2013 Q3	$633M	Buy	11,615,566 +3,786,364	+48%	+$198M	7.82%	4
2013 Q2	$377M	Buy	+7,829,202	New	+$397M	5.39%	6

Other funds holding VGK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Aegon USA Investment Management's VGK Position: Q3 2015 in Review

Aegon USA Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2015, closing a stake of 15,033,730 shares — an estimated $852M sold.

Aegon USA Investment Management first reported a position in VGK in Q2 2013 and held it in 9 quarters. The position peaked at $852M in Q2 2015. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

Aegon USA Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2015 after selling out during the quarter.
Aegon USA Investment Management sold 15,033,730 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $852M.
Aegon USA Investment Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 9 quarters.
Aegon USA Investment Management's Vanguard FTSE Europe ETF position peaked at $852M in Q2 2015.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.