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FBR & Co. Historic Quarter Change: USA ETF, Sold Out

FBR & Co. historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, FBR & Co. opened 0 positions, added to 0, reduced 0 and sold out of 1.

  • Q3 2013: Stock EEM; Country of operation —; Class MSCI EMERG MKT; Shares before 100,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1371446), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). 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 2009-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013EEM
ISHARES TRUST MSCI EMERGING
MSCI EMERG MKT100,0000-100,000$3,850,000$0-$3,850,0002013-11-19

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