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

Shamrock 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
Q4 		– Sell
-1,500
Closed -$83K – 273
2014
Q3 		$83K Sell
1,500
-235,674
-99% -$13.6M 0.03% 97
2014
Q2 		$14.2M Sell
237,174
-4,954
-2% -$298K 4.41% 9
2014
Q1 		$14.3M Sell
242,128
-49,503
-17% -$2.89M 4.72% 6
2013
Q4 		$17.1M Buy
291,631
+22,373
+8% +$1.26M 5.87% 1
2013
Q3 		$14.7M Buy
269,258
+37,645
+16% +$1.97M 5.96% 1
2013
Q2 		$11.3M Buy
+231,613
New +$11.7M 4.72% 9

Other funds holding VGK

Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Shamrock Asset Management's VGK Position: Q4 2014 in Review

Shamrock Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2014, closing a stake of 1,500 shares — an estimated $83K sold.

Shamrock Asset Management first reported a position in VGK in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q4 2013. 369 funds tracked by Wall St. Rank hold VGK as of Q4 2014.

  • Shamrock Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 1,500 Vanguard FTSE Europe ETF shares in Q4 2014, an estimated $83K.
  • Shamrock Asset Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 6 quarters.
  • Shamrock Asset Management's Vanguard FTSE Europe ETF position peaked at $17.1M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.