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Disclosery

University of Southern California

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13F filer, CIK 1581965, LOS ANGELES, CA

University of Southern California reported $423,293,158 across 6 holdings for the quarter ended 2012-12-31, in a 13F-HR filed 2013-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-031005

Period
2012-12-31
Reported value
$423M
Holdings
6
Top 10 weight
100%
New
Sold out

Holdings, Q4 2012

Share positions as resolved from 13F-HR 0001140361-13-031005, largest first. % of portfolio is the value over $423,293,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 2,568,773 shares 2,568,773$188M44.47%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 2,827,699 shares 2,827,699$99.6M23.53%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 1,873,779 shares 1,873,779$83.4M19.71%Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 252,531 shares 252,531$30.6M7.22%Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 89,380 shares 89,380$11M2.59%Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 112,111 shares 112,111$10.5M2.47%Timeline

How Q4 2012 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-13-031005 base2013-08-08acceptance time not in the bulk data set