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Euclid Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Euclid 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
2014
Q3 		– Sell
-1,627,940
Closed -$97.6M – 554
2014
Q2 		$97.6M Buy
1,627,940
+165,410
+11% +$9.96M 0.69% 25
2014
Q1 		$86.2M Sell
1,462,530
-59,120
-4% -$3.46M 0.65% 30
2013
Q4 		$89.5M Buy
1,521,650
+188,100
+14% +$10.6M 0.74% 20
2013
Q3 		$72.7M Buy
1,333,550
+163,970
+14% +$8.57M 0.74% 23
2013
Q2 		$56.3M Buy
+1,169,580
New +$59.3M 0.71% 24

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
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Euclid Advisors's VGK Position: Q3 2014 in Review

Euclid Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2014, closing a stake of 1,627,940 shares — an estimated $97.6M sold.

Euclid Advisors first reported a position in VGK in Q2 2013 and held it in 5 quarters. The position peaked at $97.6M in Q2 2014. 362 funds tracked by Wall St. Rank hold VGK as of Q3 2014.

  • Euclid Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q3 2014 after selling out during the quarter.
  • Euclid Advisors sold 1,627,940 Vanguard FTSE Europe ETF shares in Q3 2014, an estimated $97.6M.
  • Euclid Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 5 quarters.
  • Euclid Advisors's Vanguard FTSE Europe ETF position peaked at $97.6M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2014.

Based on Euclid Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.