New England Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History

New England Securities’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	$97K	Sell	1,860 -171	-8%	-$9.16K	0.03%	429
2014 Q3	$112K	Sell	2,031 -285	-12%	-$16.5K	0.04%	391
2014 Q2	$139K	Buy	2,316 +905	+64%	+$54.5K	0.05%	371
2014 Q1	$83K	Buy	1,411 +242	+21%	+$14.1K	0.03%	428
2013 Q4	$69K	Sell	1,169 -447	-28%	-$25.2K	0.03%	474
2013 Q3	$88K	Buy	1,616 +945	+141%	+$49.4K	0.04%	377
2013 Q2	$32K	Buy	+671	New	+$34K	0.02%	545

Other funds holding VGK

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 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

USAA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New England Securities's VGK Position: Q4 2014 in Review

New England Securities reduced its Vanguard FTSE Europe ETF (VGK) stake by 8.4% in Q4 2014, selling an estimated $9.16K and leaving 1,860 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #429.

New England Securities first reported a position in VGK in Q2 2013 and has held it in 7 quarters since. The position peaked at $139K in Q2 2014. 370 funds tracked by Wall St. Rank hold VGK as of Q4 2014.

New England Securities held 1,860 shares of Vanguard FTSE Europe ETF worth $97K as of Q4 2014.
New England Securities sold 171 Vanguard FTSE Europe ETF shares in Q4 2014, an estimated $9.16K.
Vanguard FTSE Europe ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #429 holding.
New England Securities first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Vanguard FTSE Europe ETF position peaked at $139K in Q2 2014.
370 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.