Anne Ray Charitable Trust historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Anne Ray Charitable Trust opened 6 positions, added to 3, reduced 7 and sold out of 3.
- Q3 2016: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 0.
- Q3 2016: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 0.
- Q4 2015: Stock POWERSHARES ETF TRUST II; Country of operation —; Class SENIOR LN PORT; Shares before 0.
- Q4 2015: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661562), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-12-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-12-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-12-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-12-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-12-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-12-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
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