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ELEFANTE MICHAEL B Historic Quarter Change: USA Everything Else, New

ELEFANTE MICHAEL B historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2012-12-31 to 2014-12-31, ELEFANTE MICHAEL B opened 3 positions, added to 7, reduced 6 and sold out of 6.

  • Q2 2014: Stock VANGUARD TAX MANAGED INTERNATI; Country of operation —; Class Equity Mutual Fu; Shares before 0.
  • Q2 2014: Stock VANGUARD DEVELOPED MRKTS INDEX; Country of operation United States; Class Equity Mutual Fu; Shares before 0.
  • Q1 2013: Stock MATTHEWS PACIFIC TIGER INSTL; Country of operation —; Class Equity Mutual Fu; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1053912), 8 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-05-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-19); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-08-16). 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 2000-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014VANGUARD TAX MANAGED INTERNATI
CUSIP 92206J107
Equity Mutual Fu0241,022+241,022$0$2,550,000+$2,550,0002014-07-24
Q2 2014VANGUARD DEVELOPED MRKTS INDEX
CUSIP 921943809
United StatesEquity Mutual Fu0110,282+110,282$0$1,508,000+$1,508,0002014-07-24
Q1 2013MATTHEWS PACIFIC TIGER INSTL
CUSIP 577130834
Equity Mutual Fu06,567+6,567$0$165,000+$165,0002013-08-16

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