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Rock Creek Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Rock Creek 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
Q1 		$2.5M Hold
42,850
– – 1.01% 9
2013
Q4 		$2.52M Buy
+42,850
New +$2.41M 0.28% 15

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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Rock Creek Group's VGK Position: Q1 2014 in Review

Rock Creek Group held its Vanguard FTSE Europe ETF (VGK) position steady in Q1 2014 at 42,850 shares worth $2.5M. The position accounts for 1.01% of the portfolio, ranked #9.

Rock Creek Group first reported a position in VGK in Q4 2013 and has held it in 2 quarters since. The position peaked at $2.52M in Q4 2013. 351 funds tracked by Wall St. Rank hold VGK as of Q1 2014.

  • Rock Creek Group held 42,850 shares of Vanguard FTSE Europe ETF worth $2.5M as of Q1 2014.
  • Rock Creek Group left its Vanguard FTSE Europe ETF share count unchanged in Q1 2014.
  • Vanguard FTSE Europe ETF made up 1.01% of Rock Creek Group's portfolio in Q1 2014, its #9 holding.
  • Rock Creek Group first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and has held it in 2 quarters since.
  • Rock Creek Group's Vanguard FTSE Europe ETF position peaked at $2.52M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2014.

Based on Rock Creek Group's 13F filing for Q1 2014, filed 15 May 2014.