CLEARARC CAPITAL 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, CLEARARC CAPITAL INC opened 1 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ISHARES MSCI JAPAN ETF (+$1,044,000); the largest decrease was EZU (+$253,000).
- ISHARES MSCI JAPAN ETF: Country of operation —; Class COM; Shares 2016-06-30 443,949; Shares 2016-09-30 490,326.
Two Form 13F-HR filings compared (SEC CIK 1167553): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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.
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