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CLEARARC CAPITAL INC Historic Quarter Change: USA ETF, Added

CLEARARC CAPITAL INC historic quarter change: USA ETF, Added

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, CLEARARC CAPITAL INC opened 6 positions, added to 4, reduced 5 and sold out of 7.

  • Q3 2016: Stock ISHARES MSCI JAPAN ETF; Country of operation —; Class COM; Shares before 443,949.
  • Q2 2015: Stock HEDJ; Country of operation —; Class COM; Shares before 6,712.
  • Q4 2014: Stock DXJ; Country of operation —; Class COM; Shares before 162,476.
  • Q3 2013: Stock CALY; Country of operation —; Class COM; Shares before 11,384.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1167553), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2004-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ISHARES MSCI JAPAN ETF
CUSIP 464286848
COM443,949490,326+46,377$5,105,000$6,149,000+$1,044,0002016-11-10
Q2 2015HEDJ
WISDOMTREE EUROPE HEDGED EQU
COM6,7127,341+629$444,000$452,000+$8,0002015-08-14
Q4 2014DXJ
WISDOMTREE JAPAN HEDGED EQ
COM162,476241,141+78,665$8,501,000$11,871,000+$3,370,0002015-02-13
Q3 2013CALY
CALLAWAY GOLF COMPANY
COM11,38412,425+1,041$75,000$88,000+$13,0002013-11-14

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