Artha Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Artha Capital 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
2014 Q2	$5.37M	Hold	89,566	–	–	4.38%	7
2014 Q1	$5.28M	Hold	89,566	–	–	2.32%	11
2013 Q4	$5.27M	Buy	+89,566	New	+$5.05M	3.21%	9

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Artha Capital Management's VGK Position: Q2 2014 in Review

Artha Capital Management held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2014 at 89,566 shares worth $5.37M. The position accounts for 4.38% of the portfolio, ranked #7.

Artha Capital Management first reported a position in VGK in Q4 2013 and has held it in 3 quarters since. 373 funds tracked by Wall St. Rank hold VGK as of Q2 2014.

Artha Capital Management held 89,566 shares of Vanguard FTSE Europe ETF worth $5.37M as of Q2 2014.
Artha Capital Management left its Vanguard FTSE Europe ETF share count unchanged in Q2 2014.
Vanguard FTSE Europe ETF made up 4.38% of Artha Capital Management's portfolio in Q2 2014, its #7 holding.
Artha Capital Management first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and has held it in 3 quarters since.
373 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2014.

Based on Artha Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.