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JCIC Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

JCIC Asset Management’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
Q4 		– Sell
-200
Closed -$20K – 108
2014
Q3 		$20K Buy
+200
New +$21.6K ﹤0.01% 68

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCIC Asset Management's VSS Position: Q4 2014 in Review

JCIC Asset Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2014, closing a stake of 200 shares — an estimated $20K sold.

JCIC Asset Management first reported a position in VSS in Q3 2014 and held it in 1 quarter. The position peaked at $20K in Q3 2014. 176 funds tracked by Wall St. Rank hold VSS as of Q4 2014.

  • JCIC Asset Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2014 after selling out during the quarter.
  • JCIC Asset Management sold 200 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2014, an estimated $20K.
  • JCIC Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2014 and held it in 1 quarter.
  • JCIC Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $20K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2014.

Based on JCIC Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.