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S&CO Inc’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

S&CO Inc’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
Q3 		– Sell
-2,000
Closed -$204K – 149
2015
Q2 		$204K Buy
+2,000
New +$209K 0.03% 144
2014
Q4 		– Sell
-2,000
Closed -$204K – 143
2014
Q3 		$204K Hold
2,000
– – 0.03% 134
2014
Q2 		$222K Buy
+2,000
New +$217K 0.03% 134

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

S&CO Inc's VSS Position: Q3 2015 in Review

S&CO Inc sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2015, closing a stake of 2,000 shares — an estimated $204K sold.

S&CO Inc first reported a position in VSS in Q2 2014 and held it in 3 quarters. The position peaked at $222K in Q2 2014. 188 funds tracked by Wall St. Rank hold VSS as of Q3 2015.

  • S&CO Inc reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2015 after selling out during the quarter.
  • S&CO Inc sold 2,000 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2015, an estimated $204K.
  • S&CO Inc first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2014 and held it in 3 quarters.
  • S&CO Inc's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $222K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2015.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.