NEIRG
VGK icon

New England Investment & Retirement Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

New England Investment & Retirement 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
2014
Q3 		– Sell
-247,255
Closed -$14.2M – 67
2014
Q2 		$14.2M Buy
247,255
+7,054
+3% +$425K 7.71% 2
2014
Q1 		$14.2M Sell
240,201
-4,234
-2% -$247K 8.65% 2
2013
Q4 		$14.4M Buy
244,435
+51,503
+27% +$2.9M 8.94% 2
2013
Q3 		$10.5M Buy
+192,932
New +$10.1M 6.42% 3

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

New England Investment & Retirement Group's VGK Position: Q3 2014 in Review

New England Investment & Retirement Group sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2014, closing a stake of 247,255 shares — an estimated $14.2M sold.

New England Investment & Retirement Group first reported a position in VGK in Q3 2013 and held it in 4 quarters. The position peaked at $14.4M in Q4 2013. 361 funds tracked by Wall St. Rank hold VGK as of Q3 2014.

  • New England Investment & Retirement Group reported no remaining Vanguard FTSE Europe ETF position as of Q3 2014 after selling out during the quarter.
  • New England Investment & Retirement Group sold 247,255 Vanguard FTSE Europe ETF shares in Q3 2014, an estimated $14.2M.
  • New England Investment & Retirement Group first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 4 quarters.
  • New England Investment & Retirement Group's Vanguard FTSE Europe ETF position peaked at $14.4M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2014.

Based on New England Investment & Retirement Group's 13F filing for Q3 2014, filed 24 Oct 2014.