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Edmond de Rothschild (Suisse)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		– Sell
-244
Closed -$13K – 462
2015
Q2 		$13K Buy
+244
New +$13.8K ﹤0.01% 372

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s VGK Position: Q3 2015 in Review

Edmond de Rothschild (Suisse) sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2015, closing a stake of 244 shares — an estimated $13K sold.

Edmond de Rothschild (Suisse) first reported a position in VGK in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

  • Edmond de Rothschild (Suisse) reported no remaining Vanguard FTSE Europe ETF position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 244 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $13K.
  • Edmond de Rothschild (Suisse) first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s Vanguard FTSE Europe ETF position peaked at $13K in Q2 2015.
  • 419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2015, filed 16 Nov 2015.