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Allianz Life Insurance of North America’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Allianz Life Insurance of North America’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.14M Sell
44,575
-1,460
-3% -$36.4K 1.25% 20
2018
Q2 		$1.09M Buy
+46,035
New +$1.07M 1.29% 21

Other funds holding MGK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Life Insurance of North America's MGK Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.2% in Q3 2018, selling an estimated $36.4K and leaving 44,575 shares worth $1.14M. The position accounts for 1.25% of the portfolio, ranked #20.

Allianz Life Insurance of North America first reported a position in MGK in Q2 2018 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold MGK as of Q3 2018.

  • Allianz Life Insurance of North America held 44,575 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.14M as of Q3 2018.
  • Allianz Life Insurance of North America sold 1,460 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2018, an estimated $36.4K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 1.25% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #20 holding.
  • Allianz Life Insurance of North America first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2018 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.