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

Symphony 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
2015
Q2 		– Sell
-9,750
Closed -$529K – 490
2015
Q1 		$529K Buy
+9,750
New +$525K 0.06% 312

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Citigroup
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MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
ERSOT
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UBS Group
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Symphony Asset Management's VGK Position: Q2 2015 in Review

Symphony Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2015, closing a stake of 9,750 shares — an estimated $529K sold.

Symphony Asset Management first reported a position in VGK in Q1 2015 and held it in 1 quarter. The position peaked at $529K in Q1 2015. 420 funds tracked by Wall St. Rank hold VGK as of Q2 2015.

  • Symphony Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 9,750 Vanguard FTSE Europe ETF shares in Q2 2015, an estimated $529K.
  • Symphony Asset Management first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 1 quarter.
  • Symphony Asset Management's Vanguard FTSE Europe ETF position peaked at $529K in Q1 2015.
  • 420 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.