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North Star Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

North Star Asset Management’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
Q2 		– Sell
-6,150
Closed -$363K – 260
2014
Q1 		$363K Buy
6,150
+14
+0.2% +$818 0.04% 191
2013
Q4 		$361K Buy
+6,136
New +$346K 0.04% 188

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

North Star Asset Management's VGK Position: Q2 2014 in Review

North Star Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2014, closing a stake of 6,150 shares — an estimated $363K sold.

North Star Asset Management first reported a position in VGK in Q4 2013 and held it in 2 quarters. The position peaked at $363K in Q1 2014. 373 funds tracked by Wall St. Rank hold VGK as of Q2 2014.

  • North Star Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2014 after selling out during the quarter.
  • North Star Asset Management sold 6,150 Vanguard FTSE Europe ETF shares in Q2 2014, an estimated $363K.
  • North Star Asset Management first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 2 quarters.
  • North Star Asset Management's Vanguard FTSE Europe ETF position peaked at $363K in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2014.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.