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

Nomura 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
2016 Q1	–	Sell	-7,730	Closed	-$718K	–	930
2015 Q4	$718K	Hold	7,730	–	–	0.01%	715
2015 Q3	$701K	Hold	7,730	–	–	0.01%	710
2015 Q2	$788K	Hold	7,730	–	–	0.01%	690
2015 Q1	$767K	Sell	7,730 -4,280	-36%	-$417K	0.01%	703
2014 Q4	$1.15M	Sell	12,010 -1,360	-10%	-$133K	0.02%	555
2014 Q3	$1.36M	Sell	13,370 -490	-4%	-$53K	0.02%	471
2014 Q2	$1.54M	Buy	13,860 +230	+2%	+$25K	0.03%	447
2014 Q1	$1.46M	Sell	13,630 -46,730	-77%	-$4.87M	0.03%	453
2013 Q4	$6.21M	Hold	60,360	–	–	0.11%	198
2013 Q3	$5.99M	Buy	60,360 +9,170	+18%	+$876K	0.11%	199
2013 Q2	$4.57M	Buy	+51,190	New	+$4.82M	0.09%	242

Other funds holding VSS

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TAIM

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

PCA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 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 $11.6B AUM 18.97% 1-Year Est. Return

Nomura Asset Management's VSS Position: Q1 2016 in Review

Nomura Asset Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2016, closing a stake of 7,730 shares — an estimated $718K sold.

Nomura Asset Management first reported a position in VSS in Q2 2013 and held it in 11 quarters. The position peaked at $6.21M in Q4 2013. 192 funds tracked by Wall St. Rank hold VSS as of Q1 2016.

Nomura Asset Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2016 after selling out during the quarter.
Nomura Asset Management sold 7,730 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2016, an estimated $718K.
Nomura Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 11 quarters.
Nomura Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.21M in Q4 2013.
192 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.