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Van Lanschot Kempen Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Van Lanschot Kempen 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
2014
Q2 		– Sell
-169,606
Closed -$10M – 102
2014
Q1 		$10M Buy
169,606
+9,116
+6% +$533K 0.95% 29
2013
Q4 		$9.44M Buy
+160,490
New +$9.04M 0.79% 30

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Van Lanschot Kempen Investment Management's VGK Position: Q2 2014 in Review

Van Lanschot Kempen Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2014, closing a stake of 169,606 shares — an estimated $10M sold.

Van Lanschot Kempen Investment Management first reported a position in VGK in Q4 2013 and held it in 2 quarters. The position peaked at $10M in Q1 2014. 373 funds tracked by Wall St. Rank hold VGK as of Q2 2014.

  • Van Lanschot Kempen Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2014 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 169,606 Vanguard FTSE Europe ETF shares in Q2 2014, an estimated $10M.
  • Van Lanschot Kempen Investment Management first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 2 quarters.
  • Van Lanschot Kempen Investment Management's Vanguard FTSE Europe ETF position peaked at $10M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2014.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.