Reliance Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Reliance Trust’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
2015 Q1	–	Sell	-6,470	Closed	-$617K	–	125
2014 Q4	$617K	Hold	6,470	–	–	0.72%	41
2014 Q3	$661K	Hold	6,470	–	–	0.76%	40
2014 Q2	$719K	Hold	6,470	–	–	0.81%	39
2014 Q1	$691K	Hold	6,470	–	–	0.68%	46
2013 Q4	$666K	Hold	6,470	–	–	0.63%	50
2013 Q3	$643K	Buy	6,470 +505	+8%	+$48.2K	0.63%	48
2013 Q2	$532K	Buy	+5,965	New	+$562K	0.35%	69

Other funds holding VSS

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

TAIM

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

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

WCM

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reliance Trust's VSS Position: Q1 2015 in Review

Reliance Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2015, closing a stake of 6,470 shares — an estimated $617K sold.

Reliance Trust first reported a position in VSS in Q2 2013 and held it in 7 quarters. The position peaked at $719K in Q2 2014. 171 funds tracked by Wall St. Rank hold VSS as of Q1 2015.

Reliance Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 6,470 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2015, an estimated $617K.
Reliance Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 7 quarters.
Reliance Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $719K in Q2 2014.
171 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.