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Beck Mack & Oliver’s Vanguard FTSE Europe ETF VGK Stock Holding History

Beck Mack & Oliver’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
2013
Q3 		– Sell
-4,500
Closed -$217K – 359
2013
Q2 		$217K Buy
+4,500
New +$228K 0.01% 322

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Beck Mack & Oliver's VGK Position: Q3 2013 in Review

Beck Mack & Oliver sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2013, closing a stake of 4,500 shares — an estimated $217K sold.

Beck Mack & Oliver first reported a position in VGK in Q2 2013 and held it in 1 quarter. The position peaked at $217K in Q2 2013. 272 funds tracked by Wall St. Rank hold VGK as of Q3 2013.

  • Beck Mack & Oliver reported no remaining Vanguard FTSE Europe ETF position as of Q3 2013 after selling out during the quarter.
  • Beck Mack & Oliver sold 4,500 Vanguard FTSE Europe ETF shares in Q3 2013, an estimated $217K.
  • Beck Mack & Oliver first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 1 quarter.
  • Beck Mack & Oliver's Vanguard FTSE Europe ETF position peaked at $217K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2013.

Based on Beck Mack & Oliver's 13F filing for Q3 2013, filed 28 Oct 2013.