Macquarie Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Macquarie Group’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
2013 Q4	–	Sell	-636,161	Closed	-$34.7M	–	1643
2013 Q3	$34.7M	Buy	+636,161	New	+$33.3M	0.07%	217

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Macquarie Group's VGK Position: Q4 2013 in Review

Macquarie Group sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2013, closing a stake of 636,161 shares — an estimated $34.7M sold.

Macquarie Group first reported a position in VGK in Q3 2013 and held it in 1 quarter. The position peaked at $34.7M in Q3 2013. 320 funds tracked by Wall St. Rank hold VGK as of Q4 2013.

Macquarie Group reported no remaining Vanguard FTSE Europe ETF position as of Q4 2013 after selling out during the quarter.
Macquarie Group sold 636,161 Vanguard FTSE Europe ETF shares in Q4 2013, an estimated $34.7M.
Macquarie Group first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 1 quarter.
Macquarie Group's Vanguard FTSE Europe ETF position peaked at $34.7M in Q3 2013.
320 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.