Mandatum Life Insurance Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Mandatum Life Insurance Company’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
2018 Q1	–	Sell	-1,000	Closed	-$119K	–	192
2017 Q4	$119K	Buy	+1,000	New	+$117K	0.02%	175
2016 Q1	–	Sell	-1,000	Closed	-$93K	–	288
2015 Q4	$93K	Buy	+1,000	New	+$94.4K	0.01%	208

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mandatum Life Insurance Company's VSS Position: Q1 2018 in Review

Mandatum Life Insurance Company sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2018, closing a stake of 1,000 shares — an estimated $119K sold.

Mandatum Life Insurance Company first reported a position in VSS in Q4 2015 and held it in 2 quarters. The position peaked at $119K in Q4 2017. 304 funds tracked by Wall St. Rank hold VSS as of Q1 2018.

Mandatum Life Insurance Company reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 1,000 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2018, an estimated $119K.
Mandatum Life Insurance Company first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015 and held it in 2 quarters.
Mandatum Life Insurance Company's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $119K in Q4 2017.
304 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2018, filed 4 May 2018.