BII
VGK icon

Baring International Investment’s Vanguard FTSE Europe ETF VGK Stock Holding History

Baring International Investment’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 		$2.3M Sell
38,337
-15,209
-28% -$916K 0.15% 96
2014
Q1 		$3.16M Sell
53,546
-10,853
-17% -$634K 0.19% 97
2013
Q4 		$3.79M Buy
+64,399
New +$3.63M 0.21% 86

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bessemer Group
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

Baring International Investment's VGK Position: Q2 2014 in Review

Baring International Investment reduced its Vanguard FTSE Europe ETF (VGK) stake by 28% in Q2 2014, selling an estimated $916K and leaving 38,337 shares worth $2.3M. The position accounts for 0.15% of the portfolio, ranked #96.

Baring International Investment first reported a position in VGK in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.79M in Q4 2013. 373 funds tracked by Wall St. Rank hold VGK as of Q2 2014.

  • Baring International Investment held 38,337 shares of Vanguard FTSE Europe ETF worth $2.3M as of Q2 2014.
  • Baring International Investment sold 15,209 Vanguard FTSE Europe ETF shares in Q2 2014, an estimated $916K.
  • Vanguard FTSE Europe ETF made up 0.15% of Baring International Investment's portfolio in Q2 2014, its #96 holding.
  • Baring International Investment first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and has held it in 3 quarters since.
  • Baring International Investment's Vanguard FTSE Europe ETF position peaked at $3.79M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.