Cowen Prime Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cowen Prime Advisors’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
2015 Q2	–	Sell	-416	Closed	-$23K	–	301
2015 Q1	$23K	Hold	416	–	–	0.01%	218
2014 Q4	$22K	Sell	416 -85	-17%	-$4.55K	0.01%	230
2014 Q3	$28K	Buy	501 +86	+21%	+$4.97K	0.01%	217
2014 Q2	$25K	Buy	415 +5	+1%	+$301	0.01%	197
2014 Q1	$24K	Buy	+410	New	+$24K	0.01%	200

Other funds holding VGK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MTB

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cowen Prime Advisors's VGK Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2015, closing a stake of 416 shares — an estimated $23K sold.

Cowen Prime Advisors first reported a position in VGK in Q1 2014 and held it in 5 quarters. The position peaked at $28K in Q3 2014. 420 funds tracked by Wall St. Rank hold VGK as of Q2 2015.

Cowen Prime Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q2 2015 after selling out during the quarter.
Cowen Prime Advisors sold 416 Vanguard FTSE Europe ETF shares in Q2 2015, an estimated $23K.
Cowen Prime Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and held it in 5 quarters.
Cowen Prime Advisors's Vanguard FTSE Europe ETF position peaked at $28K in Q3 2014.
420 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.