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BANCED CORP Historic Quarter Change: USA ETF, Reduced

BANCED CORP historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BANCED CORP opened 2 positions, added to 7, reduced 6 and sold out of 0.

  • Q3 2016: Stock ISHARES TR; Country of operation —; Class EUR DEV RE ETF; Shares before 9,800.
  • Q2 2016: Stock ALPS ETF TR; Country of operation —; Class ALERIAN MLP; Shares before 22,933.
  • Q1 2016: Stock ISHARES TR; Country of operation —; Class EUR DEV RE ETF; Shares before 9,024.
  • Q4 2015: Stock ISHARES TR; Country of operation —; Class EUR DEV RE ETF; Shares before 9,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1272345), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-09); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2003-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ISHARES TR
CUSIP 464288471
EUR DEV RE ETF9,8009,524-276$376,000$351,000-$25,0002016-10-12
Q2 2016ALPS ETF TR
CUSIP 00162Q866
ALERIAN MLP22,93318,641-4,292$250,000$233,000-$17,0002016-08-16
Q1 2016ISHARES TR
CUSIP 464288471
EUR DEV RE ETF9,0248,782-242$339,000$332,000-$7,0002016-08-16
Q4 2015ISHARES TR
CUSIP 464288471
EUR DEV RE ETF9,8009,024-776$376,000$339,000-$37,0002016-01-12
Q3 2015ISHARES TR
CUSIP 464288471
EUR DEV RE ETF10,7029,800-902$392,000$376,000-$16,0002015-10-16
Q2 2015ISHARES
CUSIP 464288471
EUR DEV RE ETF12,40710,702-1,705$478,000$392,000-$86,0002015-07-09

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