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

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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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return