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SSI Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

SSI Investment 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
2013
Q4 		– Sell
-30,545
Closed -$1.66M – 432
2013
Q3 		$1.66M Buy
+30,545
New +$1.6M 0.15% 147

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SSI Investment Management's VGK Position: Q4 2013 in Review

SSI Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2013, closing a stake of 30,545 shares — an estimated $1.66M sold.

SSI Investment Management first reported a position in VGK in Q3 2013 and held it in 1 quarter. The position peaked at $1.66M in Q3 2013. 320 funds tracked by Wall St. Rank hold VGK as of Q4 2013.

  • SSI Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2013 after selling out during the quarter.
  • SSI Investment Management sold 30,545 Vanguard FTSE Europe ETF shares in Q4 2013, an estimated $1.66M.
  • SSI Investment Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 1 quarter.
  • SSI Investment Management's Vanguard FTSE Europe ETF position peaked at $1.66M in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2013.

Based on SSI Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.