Advertisement
Screener

FIDUCIARY SERVICES CORP/GA Historic Quarter Change: USA Everything Else, Added

FIDUCIARY SERVICES CORP/GA historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, FIDUCIARY SERVICES CORP/GA opened 2 positions, added to 7, reduced 0 and sold out of 2.

  • Q1 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 113,288.
  • Q4 2014: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 105,330.
  • Q3 2014: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 104,415.
  • Q2 2014: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 100,733.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009259), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN113,288123,694+10,406$5,206,000$5,294,000+$88,0002015-05-14
Q4 2014JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN105,330113,288+7,958$5,591,000$5,206,000-$385,0002015-02-12
Q3 2014JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN104,415105,330+915$5,469,000$5,591,000+$122,0002014-11-13
Q2 2014JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN100,733104,415+3,682$4,688,000$5,469,000+$781,0002014-08-04
Q1 2014JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN97,003100,733+3,730$4,496,000$4,688,000+$192,0002014-05-09
Q4 2013JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN94,88897,003+2,115$4,232,000$4,496,000+$264,0002014-02-13
Q3 2013JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN80,44594,888+14,443$3,752,000$4,232,000+$480,0002013-10-18

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet