Taikang Asset Management (HK)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Taikang Asset Management (HK)’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
2019 Q2	–	Sell	-41,304	Closed	-$2.21M	–	75
2019 Q1	$2.21M	Sell	41,304 -126,786	-75%	-$6.63M	0.31%	17
2018 Q4	$8.17M	Hold	168,090	–	–	1.4%	6
2018 Q3	$9.45M	Hold	168,090	–	–	1.16%	7
2018 Q2	$9.44M	Buy	168,090 +32,981	+24%	+$1.94M	1.07%	10
2018 Q1	$7.86M	Sell	135,109 -82,755	-38%	-$4.96M	0.8%	10
2017 Q4	$12.9M	Buy	+217,864	New	+$12.7M	1.43%	6

Other funds holding VGK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Taikang Asset Management (HK)'s VGK Position: Q2 2019 in Review

Taikang Asset Management (HK) sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2019, closing a stake of 41,304 shares — an estimated $2.21M sold.

Taikang Asset Management (HK) first reported a position in VGK in Q4 2017 and held it in 6 quarters. The position peaked at $12.9M in Q4 2017. 504 funds tracked by Wall St. Rank hold VGK as of Q2 2019.

Taikang Asset Management (HK) reported no remaining Vanguard FTSE Europe ETF position as of Q2 2019 after selling out during the quarter.
Taikang Asset Management (HK) sold 41,304 Vanguard FTSE Europe ETF shares in Q2 2019, an estimated $2.21M.
Taikang Asset Management (HK) first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and held it in 6 quarters.
Taikang Asset Management (HK)'s Vanguard FTSE Europe ETF position peaked at $12.9M in Q4 2017.
504 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2019.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2019, filed 12 Aug 2019.