Discretionary Management Services, LLC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Discretionary Management Services, LLC opened 0 positions, added to 5, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was Vanguard Short Term Corp Bond (+$2,788,000); the largest decrease was Vanguard REIT (-$7,000).
- Vanguard REIT: Country of operation —; Class EQUITIES; Shares 2016-06-30 3,850; Shares 2016-09-30 3,850.
- Vanguard Short Term Inflation Prot. Secs.: Country of operation —; Class FIXED INCOME; Shares 2016-06-30 15,325; Shares 2016-09-30 15,325.
Two Form 13F-HR filings compared (SEC CIK 1461133): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-07). 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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