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ELEFANTE MICHAEL B Last Quarter Change: USA Everything Else, Sold Out

ELEFANTE MICHAEL B quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, ELEFANTE MICHAEL B opened 0 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was THOMAS WHITE INTERNATIONAL FUN (-$31,000); the largest decrease was VANGUARD TAX MANAGED INTERNATI (-$2,384,000).

  • VANGUARD TAX MANAGED INTERNATI: Country of operation —; Class Equity Mutual Fu; Shares 2014-09-30 241,022; Shares 2014-12-31 0.
  • VANGUARD DEVELOPED MRKTS INDEX: Country of operation United States; Class Equity Mutual Fu; Shares 2014-09-30 110,282; Shares 2014-12-31 0.
  • THOMAS WHITE INTERNATIONAL FUN: Country of operation —; Class Equity Mutual Fu; Shares 2014-09-30 1,669; Shares 2014-12-31 0.

Two Form 13F-HR filings compared (SEC CIK 1053912): 2014-09-30 (filed 2014-11-24) and 2014-12-31 (filed 2015-02-13). 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.

StockCountry of operationClassShares 2014-09-30Shares 2014-12-31Share changeValue 2014-09-30Value 2014-12-31Value change
VANGUARD TAX MANAGED INTERNATI
CUSIP 92206J107
Equity Mutual Fu241,0220-241,022$2,384,000$0-$2,384,000
VANGUARD DEVELOPED MRKTS INDEX
CUSIP 921943809
United StatesEquity Mutual Fu110,2820-110,282$1,408,000$0-$1,408,000
THOMAS WHITE INTERNATIONAL FUN
CUSIP 543917702
Equity Mutual Fu1,6690-1,669$31,000$0-$31,000

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