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Index Management Solutions, LLC Last Quarter Change: USA Funds, Added

Index Management Solutions, LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Index Management Solutions, LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was FEDERAL REALTY INVS TRUST (+$3,000); the largest decrease was SENIOR HOUSING PROP TRUST ($0).

  • SENIOR HOUSING PROP TRUST: Country of operation —; Class SH BEN INT; Shares 2015-06-30 206; Shares 2015-09-30 247.

Two Form 13F-HR filings compared (SEC CIK 1579671): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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; share change is the position change.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
SENIOR HOUSING PROP TRUST
CUSIP 81721M109
SH BEN INT206247+41$4,000$4,000$0

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