Novo Holdings A/S’s Vanguard FTSE Europe ETF VGK Stock Holding History

Novo Holdings A/S’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
2017 Q1	–	Sell	-2,101,000	Closed	-$101M	–	23
2016 Q4	$101M	Hold	2,101,000	–	–	9.59%	4
2016 Q3	$102M	Hold	2,101,000	–	–	9.09%	5
2016 Q2	$98M	Hold	2,101,000	–	–	10.29%	4
2016 Q1	$102M	Hold	2,101,000	–	–	11.17%	4
2015 Q4	$105M	Hold	2,101,000	–	–	10.07%	4
2015 Q3	$103M	Hold	2,101,000	–	–	10.68%	4
2015 Q2	$113M	Hold	2,101,000	–	–	8.16%	5
2015 Q1	$114M	Hold	2,101,000	–	–	9.69%	3
2014 Q4	$110M	Hold	2,101,000	–	–	8.91%	4
2014 Q3	$116M	Hold	2,101,000	–	–	11.31%	3
2014 Q2	$126M	Hold	2,101,000	–	–	12.46%	3
2014 Q1	$124M	Hold	2,101,000	–	–	15.27%	3
2013 Q4	$124M	Hold	2,101,000	–	–	18.14%	3
2013 Q3	$115M	Sell	2,101,000 -1,942,000	-48%	-$102M	28.36%	2
2013 Q2	$195M	Buy	+4,043,000	New	+$205M	32.59%	2

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Novo Holdings A/S's VGK Position: Q1 2017 in Review

Novo Holdings A/S sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2017, closing a stake of 2,101,000 shares — an estimated $101M sold.

Novo Holdings A/S first reported a position in VGK in Q2 2013 and held it in 15 quarters. The position peaked at $195M in Q2 2013. 428 funds tracked by Wall St. Rank hold VGK as of Q1 2017.

Novo Holdings A/S reported no remaining Vanguard FTSE Europe ETF position as of Q1 2017 after selling out during the quarter.
Novo Holdings A/S sold 2,101,000 Vanguard FTSE Europe ETF shares in Q1 2017, an estimated $101M.
Novo Holdings A/S first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 15 quarters.
Novo Holdings A/S's Vanguard FTSE Europe ETF position peaked at $195M in Q2 2013.
428 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2017.

Based on Novo Holdings A/S's 13F filing for Q1 2017, filed 15 May 2017.