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Neville Rodie & Shaw’s Vanguard FTSE Europe ETF VGK Stock Holding History

Neville Rodie & Shaw’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
2015
Q1 		– Sell
-6,450
Closed -$338K – 278
2014
Q4 		$338K Buy
+6,450
New +$345K 0.03% 217

Other funds holding VGK

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
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neville Rodie & Shaw's VGK Position: Q1 2015 in Review

Neville Rodie & Shaw sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2015, closing a stake of 6,450 shares — an estimated $338K sold.

Neville Rodie & Shaw first reported a position in VGK in Q4 2014 and held it in 1 quarter. The position peaked at $338K in Q4 2014. 403 funds tracked by Wall St. Rank hold VGK as of Q1 2015.

  • Neville Rodie & Shaw reported no remaining Vanguard FTSE Europe ETF position as of Q1 2015 after selling out during the quarter.
  • Neville Rodie & Shaw sold 6,450 Vanguard FTSE Europe ETF shares in Q1 2015, an estimated $338K.
  • Neville Rodie & Shaw first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 1 quarter.
  • Neville Rodie & Shaw's Vanguard FTSE Europe ETF position peaked at $338K in Q4 2014.
  • 403 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2015.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.