CM
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CS McKee’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

CS McKee’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,700
Closed -$502K – 117
2014
Q1 		$502K Buy
+4,700
New +$490K 0.01% 120

Other funds holding VSS

WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CS McKee's VSS Position: Q2 2014 in Review

CS McKee sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2014, closing a stake of 4,700 shares — an estimated $502K sold.

CS McKee first reported a position in VSS in Q1 2014 and held it in 1 quarter. The position peaked at $502K in Q1 2014. 154 funds tracked by Wall St. Rank hold VSS as of Q2 2014.

  • CS McKee reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2014 after selling out during the quarter.
  • CS McKee sold 4,700 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2014, an estimated $502K.
  • CS McKee first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014 and held it in 1 quarter.
  • CS McKee's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $502K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.