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Brouwer & Janachowski, LLC Historic Quarter Change: USA Funds, Added

Brouwer & Janachowski, LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Brouwer & Janachowski, LLC opened 1 positions, added to 4, reduced 3 and sold out of 3.

  • Q3 2015: Stock EGA EMERGING GLOBAL SHS TR; Country of operation —; Class EGSHR BYND BRC; Shares before 398,436.
  • Q2 2015: Stock EGA EMERGING GLOBAL SHS TR; Country of operation —; Class EGSHR BYND BRC; Shares before 382,202.
  • Q1 2015: Stock EGA EMERGING GLOBAL SHS TR; Country of operation —; Class EGSHR BYND BRC; Shares before 363,616.
  • Q4 2014: Stock EGA EMERGING GLOBAL SHS TR; Country of operation —; Class EGSHR BYND BRC; Shares before 18,555.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483394), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-09-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-09-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015EGA EMERGING GLOBAL SHS TR
CUSIP 268461639
EGSHR BYND BRC398,436440,485+42,049$7,606,000$7,013,000-$593,0002015-11-16
Q2 2015EGA EMERGING GLOBAL SHS TR
CUSIP 268461639
EGSHR BYND BRC382,202398,436+16,234$7,610,000$7,606,000-$4,0002015-08-14
Q1 2015EGA EMERGING GLOBAL SHS TR
CUSIP 268461639
EGSHR BYND BRC363,616382,202+18,586$7,189,000$7,610,000+$421,0002015-04-22
Q4 2014EGA EMERGING GLOBAL SHS TR
CUSIP 268461639
EGSHR BYND BRC18,555363,616+345,061$413,000$7,189,000+$6,776,0002015-02-06

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