BANCORPSOUTH INC quarter change: USA ETF, Reduced
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).
- VB: Country of operation —; Class SMALL CP ETF; Shares 2016-06-30 23,429; Shares 2016-09-30 22,945.
- VBK: Country of operation —; Class SML CP GRW ETF; Shares 2016-06-30 5,050; Shares 2016-09-30 5,000.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 2016-06-30 5,983; Shares 2016-09-30 5,725.
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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| VB VANGUARD INDEX FDS | SMALL CP ETF | 23,429 | 22,945 | -484 | $2,710,000 | $2,803,000 | +$93,000 | |
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 5,050 | 5,000 | -50 | $626,000 | $659,000 | +$33,000 | |
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 5,983 | 5,725 | -258 | $630,000 | $634,000 | +$4,000 |
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