CS MCKEE LP quarter change: USA ETF, Sold out
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, CS MCKEE LP opened 0 positions, added to 0, reduced 1, sold out of 4 and left 1 unchanged. The largest increase in value was IVV (+$77,000); the largest decrease was USA (-$841,000).
- USA: Country of operation —; Class SH BEN INT; Shares 2016-06-30 167,503; Shares 2016-09-30 0.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 8,146; Shares 2016-09-30 0.
- IJH: Country of operation —; Class CORE S&P MID-CAP ETF; Shares 2016-06-30 1,632; Shares 2016-09-30 0.
- IJR: Country of operation —; Class CORE S&P SMALL-CAP; Shares 2016-06-30 2,031; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 728575): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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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