Baring Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Baring Asset 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 Q3	–	Sell	-6,981	Closed	-$326K	–	153
2016 Q2	$326K	Sell	6,981 -40,156	-85%	-$1.95M	0.03%	120
2016 Q1	$2.29M	Sell	47,137 -58,105	-55%	-$2.72M	0.19%	91
2015 Q4	$5.25M	Sell	105,242 -50,859	-33%	-$2.6M	0.45%	66
2015 Q3	$7.68M	Buy	156,101 +127,619	+448%	+$6.76M	0.7%	55
2015 Q2	$1.54M	Sell	28,482 -7,214	-20%	-$408K	0.13%	102
2015 Q1	$1.94M	Buy	+35,696	New	+$1.92M	0.15%	94

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Baring Asset Management's VGK Position: Q3 2016 in Review

Baring Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2016, closing a stake of 6,981 shares — an estimated $326K sold.

Baring Asset Management first reported a position in VGK in Q1 2015 and held it in 6 quarters. The position peaked at $7.68M in Q3 2015. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

Baring Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
Baring Asset Management sold 6,981 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $326K.
Baring Asset Management first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 6 quarters.
Baring Asset Management's Vanguard FTSE Europe ETF position peaked at $7.68M in Q3 2015.
396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.