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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 $620,574,924 across 10 holdings for the quarter ended 2013-03-31, in a 13F-HR filed 2013-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-031009

Period
2013-03-31
Reported value
$621M
Holdings
10
Top 10 weight
100%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAnew+2,175,347$115M
ITOTnew+604,786$43.3M
EWCnew+548,400$15.6M
IEMGnew+95,500$4.85M
LQDadded+2,338$280K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-8,344-$676K
VWOreduced-12,778-$548K
VEAreduced-12,378-$451K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2013

Share positions as resolved from 13F-HR 0001140361-13-031009, largest first. % of portfolio is the value over $620,574,924, 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; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 2,568,773 shares; 2013Q1: 2,560,429 shares 2,560,429$207M33.4%-8,344Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 2,175,347 shares 2,175,347$115M18.57%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 2,827,699 shares; 2013Q1: 2,815,321 shares 2,815,321$103M16.53%-12,378Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 1,873,779 shares; 2013Q1: 1,861,001 shares 1,861,001$79.8M12.86%-12,778Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 604,786 shares 604,786$43.3M6.97%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 252,531 shares; 2013Q1: 254,869 shares 254,869$30.6M4.92%+2,338Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 548,400 shares 548,400$15.6M2.52%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 112,111 shares; 2013Q1: 113,927 shares 113,927$10.7M1.73%+1,816Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 89,380 shares; 2013Q1: 90,027 shares 90,027$10.6M1.71%+647Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 95,500 shares 95,500$4.85M0.78%newTimeline

How Q1 2013 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 0001140361-13-031009 base2013-08-08acceptance time not in the bulk data set