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

Basso 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
2016 Q1	–	Sell	-500,000	Closed	-$24.9M	–	167
2015 Q4	$24.9M	Buy	+500,000	New	+$25.6M	3.69%	5
2015 Q3	–	Sell	-400,000	Closed	-$21.6M	–	133
2015 Q2	$21.6M	Buy	+400,000	New	+$22.6M	3.31%	8

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

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

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

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

MTB

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

ERSOT

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

Basso Capital Management's VGK Position: Q4 2015 in Review

Basso Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2015, closing a stake of 1,000 shares — an estimated $51.2K sold.

Basso Capital Management first reported a position in VGK in Q3 2015 and held it in 1 quarter. The position peaked at $49K in Q3 2015. 443 funds tracked by Wall St. Rank hold VGK as of Q4 2015.

Basso Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2015 after selling out during the quarter.
Basso Capital Management sold 1,000 Vanguard FTSE Europe ETF shares in Q4 2015, an estimated $51.2K.
Basso Capital Management first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and held it in 1 quarter.
Basso Capital Management's Vanguard FTSE Europe ETF position peaked at $49K in Q3 2015.
443 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2015.

Based on Basso Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.