F-Squared Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

F-Squared Investment 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
2014 Q3	–	Sell	-659,770	Closed	-$39.6M	–	53
2014 Q2	$39.6M	Sell	659,770 -331	-0.1%	-$19.9K	1%	30
2014 Q1	$38.9M	Sell	660,101 -156,372	-19%	-$9.14M	1.11%	22
2013 Q4	$48M	Buy	816,473 +800,935	+5,155%	+$45.1M	1.62%	27
2013 Q3	$847K	Buy	15,538 +3,615	+30%	+$189K	0.12%	33
2013 Q2	$574K	Buy	+11,923	New	+$604K	0.3%	15

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

F-Squared Investment Management's VGK Position: Q3 2014 in Review

F-Squared Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2014, closing a stake of 659,770 shares — an estimated $39.6M sold.

F-Squared Investment Management first reported a position in VGK in Q2 2013 and held it in 5 quarters. The position peaked at $48M in Q4 2013. 362 funds tracked by Wall St. Rank hold VGK as of Q3 2014.

F-Squared Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2014 after selling out during the quarter.
F-Squared Investment Management sold 659,770 Vanguard FTSE Europe ETF shares in Q3 2014, an estimated $39.6M.
F-Squared Investment Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 5 quarters.
F-Squared Investment Management's Vanguard FTSE Europe ETF position peaked at $48M in Q4 2013.
362 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2014.

Based on F-Squared Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.