Jump Trading’s Vanguard FTSE Europe ETF VGK Stock Holding History

Jump Trading’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
2016 Q3	–	Sell	-4,600	Closed	-$215K	–	551
2016 Q2	$215K	Buy	+4,600	New	+$223K	0.01%	600
2015 Q3	–	Sell	-3,000	Closed	-$162K	–	959
2015 Q2	$162K	Sell	3,000 -3,500	-54%	-$198K	﹤0.01%	743
2015 Q1	$352K	Buy	+6,500	New	+$350K	0.01%	485

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MTB

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

USAA

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

Jump Trading's VGK Position: Q3 2015 in Review

Jump Trading sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2015, closing a stake of 2,894 shares — an estimated $156K sold.

Jump Trading first reported a position in VGK in Q2 2015 and held it in 1 quarter. The position peaked at $156K in Q2 2015. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

Jump Trading reported no remaining Vanguard FTSE Europe ETF position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 2,894 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $156K.
Jump Trading first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 1 quarter.
Jump Trading's Vanguard FTSE Europe ETF position peaked at $156K in Q2 2015.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.