Banyan Partners, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Banyan Partners, LLC opened 35 positions, added to 2, reduced 17 and sold out of 34.
- Q4 2013: Stock SCZ; Country of operation —; Class COM; Shares before 137,922.
- Q4 2013: Stock EFA; Country of operation —; Class COM; Shares before 229,432.
- Q4 2013: Stock SPY; Country of operation —; Class COM; Shares before 40,374.
- Q4 2013: Stock RWX; Country of operation —; Class COM; Shares before 31,371.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483499), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2013 | SCZ
ISHARES MSCI EAFE SMALL CAP IN | | COM | 137,922 | 45,970 | -91,952 | $6,691,000 | $2,344,000 | -$4,347,000 | 2014-02-12 |
|---|
| Q4 2013 | EFA
ISHARES TR MSCI EAFE IDX | | COM | 229,432 | 180,542 | -48,890 | $14,638,000 | $12,113,000 | -$2,525,000 | 2014-02-12 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR TR UNIT | | COM | 40,374 | 25,944 | -14,430 | $6,783,000 | $4,792,000 | -$1,991,000 | 2014-02-12 |
|---|
| Q4 2013 | RWX
SPDR INDEX SHS FDS DJ INTL RL | | COM | 31,371 | 8,981 | -22,390 | $1,322,000 | $370,000 | -$952,000 | 2014-02-12 |
|---|
| Q4 2013 | DVY
ISHARES DOW JONES SELECT DIVID | | COM | 45,369 | 29,692 | -15,677 | $3,010,000 | $2,119,000 | -$891,000 | 2014-02-12 |
|---|
| Q4 2013 | EEM
ISHARES TR MSCI EMERG MKT | | COM | 247,744 | 225,626 | -22,118 | $10,097,000 | $9,430,000 | -$667,000 | 2014-02-12 |
|---|
| Q4 2013 | IWF
ISHARES RUSSELL 1000 GROWTH | | COM | 30,842 | 24,699 | -6,143 | $2,412,000 | $2,123,000 | -$289,000 | 2014-02-12 |
|---|
| Q4 2013 | IWM
ISHARES TR INDEX RUSSELL 2000 | | COM | 152,146 | 143,111 | -9,035 | $16,220,000 | $16,509,000 | +$289,000 | 2014-02-12 |
|---|
| Q4 2013 | IVW
ISHARES S&P 500/GROWTH | | COM | 13,178 | 9,637 | -3,541 | $1,178,000 | $952,000 | -$226,000 | 2014-02-12 |
|---|
| Q4 2013 | IWD
ISHARES RUSSELL 1000 VALUE | | COM | 24,967 | 21,493 | -3,474 | $2,152,000 | $2,024,000 | -$128,000 | 2014-02-12 |
|---|
| Q4 2013 | ISHARES MSCI JAPAN
CUSIP 464286848 | | COM | 29,100 | 20,100 | -9,000 | $347,000 | $244,000 | -$103,000 | 2014-02-12 |
|---|
| Q4 2013 | VDE
VANGUARD ENERGY VIPERS ETF | | COM | 3,900 | 3,000 | -900 | $465,000 | $379,000 | -$86,000 | 2014-02-12 |
|---|
| Q4 2013 | IYR
ISHARES DOW JONES US REAL ESTA | | COM | 6,743 | 5,458 | -1,285 | $430,000 | $344,000 | -$86,000 | 2014-02-12 |
|---|
| Q4 2013 | XLE
ENERGY SELECT SECTOR SPDR | | COM | 5,690 | 4,427 | -1,263 | $472,000 | $392,000 | -$80,000 | 2014-02-12 |
|---|
| Q4 2013 | VIG
VANGUARD MERGENT DIVIDEND APPR | | COM | 4,072 | 2,992 | -1,080 | $283,000 | $225,000 | -$58,000 | 2014-02-12 |
|---|
| Q4 2013 | IWR
ISHARES TR INDEX RUSSELL MIDCA | | COM | 6,630 | 6,525 | -105 | $922,000 | $979,000 | +$57,000 | 2014-02-12 |
|---|
| Q4 2013 | IVE
ISHARES S&P 500/VALUE | | COM | 7,294 | 6,542 | -752 | $571,000 | $559,000 | -$12,000 | 2014-02-12 |
|---|
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