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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
2014
Q2 		– Sell
-44,000
Closed -$2.59M – 440
2014
Q1 		$2.59M Buy
+44,000
New +$2.57M 0.25% 116

Other funds holding VGK

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
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.