ICM
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Ionic Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ionic Capital 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
Q4 		– Sell
-80,000
Closed -$4.42M – 300
2014
Q3 		$4.42M Buy
+80,000
New +$4.62M 0.14% 113

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AUIM
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Fidelity Investments
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Goldman Sachs
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JP Morgan Chase
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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
Wells Fargo
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USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return