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Laurel Grove Capital, LLC Last Quarter Change: USA ETF, Added

Laurel Grove Capital, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Laurel Grove Capital, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was IShares Mortgage Real Estate C (+$46,000); the largest decrease was IShares Mortgage Real Estate C (+$46,000).

  • IShares Mortgage Real Estate C: Country of operation —; Class COM; Shares 2016-06-30 46,600; Shares 2016-09-30 49,900.

Two Form 13F-HR filings compared (SEC CIK 1387978): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-17). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
IShares Mortgage Real Estate C
CUSIP 464288539
COM46,60049,900+3,300$478,000$524,000+$46,000

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