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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 $545,829,301 across 7 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-031039

Period
2013-06-30
Reported value
$546M
Holdings
7
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+693,216$50.8M
IEFAadded+725,700$37.3M

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-643,185-$53.2M
LQDexited-254,869-$30.6M
VEAreduced-725,395-$25.8M
VWOreduced-575,722-$22.3M
HYGexited-113,927-$10.7M

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, Q2 2013

Share positions as resolved from 13F-HR 0001140361-13-031039, largest first. % of portfolio is the value over $545,829,301, 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; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 2,568,773 shares; 2013Q1: 2,560,429 shares; 2013Q2: 1,917,244 shares 1,917,244$158M29.04%-643,185Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 2,175,347 shares; 2013Q2: 2,901,047 shares 2,901,047$149M27.35%+725,700Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 604,786 shares; 2013Q2: 1,298,002 shares 1,298,002$95M17.41%+693,216Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 2,827,699 shares; 2013Q1: 2,815,321 shares; 2013Q2: 2,089,926 shares 2,089,926$74.4M13.63%-725,395Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 1,873,779 shares; 2013Q1: 1,861,001 shares; 2013Q2: 1,285,279 shares 1,285,279$49.9M9.14%-575,722Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 548,400 shares; 2013Q2: 548,400 shares 548,400$14.3M2.63%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: 95,500 shares; 2013Q2: 95,500 shares 95,500$4.4M0.81%0Timeline

Sold out in Q2 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LQDISHARES TR254,869$30.6Mshares
HYGISHARES TR113,927$10.7Mshares
EMBISHARES TR90,027$10.6Mshares

How Q2 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 0001140361-13-031039 base2013-08-08acceptance time not in the bulk data set