Saiers Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Saiers Capital’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	-10,000	Closed	-$7K	–	301
2014 Q4	$7K	Buy	+10,000	New	+$535K	﹤0.01%	283

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Saiers Capital's VGK Position: Q1 2015 in Review

Saiers Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2015, closing a stake of 10,000 shares — an estimated $524K sold.

Saiers Capital first reported a position in VGK in Q4 2014 and held it in 1 quarter. The position peaked at $524K in Q4 2014. 403 funds tracked by Wall St. Rank hold VGK as of Q1 2015.

Saiers Capital reported no remaining Vanguard FTSE Europe ETF position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 10,000 Vanguard FTSE Europe ETF shares in Q1 2015, an estimated $524K.
Saiers Capital first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 1 quarter.
Saiers Capital's Vanguard FTSE Europe ETF position peaked at $524K in Q4 2014.
403 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.