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NorthStar Asset Management (Pennsylvania)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2013
Q3 		– Sell
-34,322
Closed -$3.06M – 107
2013
Q2 		$3.06M Buy
+34,322
New +$3.23M 1.31% 30

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
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
MWAM
Mariner Wealth Advisors (Madison) Overland Park, Kansas $248M AUM
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s VSS Position: Q3 2013 in Review

NorthStar Asset Management (Pennsylvania) sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2013, closing a stake of 34,322 shares — an estimated $3.06M sold.

NorthStar Asset Management (Pennsylvania) first reported a position in VSS in Q2 2013 and held it in 1 quarter. The position peaked at $3.06M in Q2 2013. 110 funds tracked by Wall St. Rank hold VSS as of Q3 2013.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2013 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 34,322 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2013, an estimated $3.06M.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 1 quarter.
  • NorthStar Asset Management (Pennsylvania)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.06M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2013.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2013, filed 31 Oct 2013.