BANCORPSOUTH INC Last Quarter Change: USA ETF, Added

BANCORPSOUTH INC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BANCORPSOUTH INC opened 1 positions, added to 4, reduced 3, sold out of 1 and left 9 unchanged. The largest increase in value was MGC (+$1,947,000); the largest decrease was VANGUARD INDEX FDS (-$231,000).

MGC: Country of operation —; Class MEGA CAP INDEX; Shares 2016-06-30 275,412; Shares 2016-09-30 293,447.
ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 2016-06-30 155,702; Shares 2016-09-30 157,239.
VO: Country of operation —; Class MID CAP ETF; Shares 2016-06-30 39,214; Shares 2016-09-30 39,382.
SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 1,535; Shares 2016-09-30 1,760.

Two Form 13F-HR filings compared (SEC CIK 701853): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MGC VANGUARD WORLD FD	MEGA CAP INDEX	275,412	293,447	+18,035	$19,695,000	$21,642,000	+$1,947,000
ACWX ISHARES TR	MSCI ACWI EX US	155,702	157,239	+1,537	$6,066,000	$6,522,000	+$456,000
VO VANGUARD INDEX FDS	MID CAP ETF	39,214	39,382	+168	$4,848,000	$5,098,000	+$250,000
SPY SPDR S&P 500 ETF TR	TR UNIT	1,535	1,760	+225	$322,000	$381,000	+$59,000

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