Raytheon Master Pension Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Raytheon Master Pension Trust’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	-656,113	Closed	-$34.4M	–	8
2014 Q4	$34.4M	Buy	+656,113	New	+$35.1M	5.1%	6
2014 Q3	–	Sell	-496,031	Closed	-$29.7M	–	9
2014 Q2	$29.7M	Sell	496,031 -518,902	-51%	-$31.3M	8.39%	5
2014 Q1	$59.8M	Sell	1,014,933 -1,096,598	-52%	-$64.1M	13.25%	2
2013 Q4	$124M	Sell	2,111,531 -711,605	-25%	-$40.1M	21.44%	2
2013 Q3	$154M	Buy	2,823,136 +2,072,574	+276%	+$108M	17.37%	2
2013 Q2	$36.6M	Buy	+750,562	New	+$38.1M	5.29%	9

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

USAA

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

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

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

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

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

Raytheon Master Pension Trust's VGK Position: Q1 2015 in Review

Raytheon Master Pension Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2015, closing a stake of 656,113 shares — an estimated $34.4M sold.

Raytheon Master Pension Trust first reported a position in VGK in Q2 2013 and held it in 6 quarters. The position peaked at $154M in Q3 2013. 403 funds tracked by Wall St. Rank hold VGK as of Q1 2015.

Raytheon Master Pension Trust reported no remaining Vanguard FTSE Europe ETF position as of Q1 2015 after selling out during the quarter.
Raytheon Master Pension Trust sold 656,113 Vanguard FTSE Europe ETF shares in Q1 2015, an estimated $34.4M.
Raytheon Master Pension Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 6 quarters.
Raytheon Master Pension Trust's Vanguard FTSE Europe ETF position peaked at $154M in Q3 2013.
403 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2015.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2015, filed 13 May 2015.