LILLEY & CO historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, LILLEY & CO opened 1 positions, added to 29, reduced 27 and sold out of 3.
- Q2 2014: Stock FXI; Country of operation —; Class OTHER; Shares before 70,348.
- Q2 2014: Stock ALERIAN MLP ETF; Country of operation —; Class OTHER; Shares before 680,973.
- Q2 2014: Stock MDY; Country of operation —; Class OTHER; Shares before 70,198.
- Q2 2014: Stock VNQ; Country of operation —; Class OTHER; Shares before 68,594.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 59470), 4 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 1999-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | FXI
ISHARES FTSE CHINA 25 ETF | | OTHER | 70,348 | 15,816 | -54,532 | $2,517,000 | $585,000 | -$1,932,000 | 2014-07-14 |
|---|
| Q2 2014 | ALERIAN MLP ETF
CUSIP 00162Q866 | | OTHER | 680,973 | 679,988 | -985 | $12,026,000 | $12,920,000 | +$894,000 | 2014-07-14 |
|---|
| Q2 2014 | MDY
SPDR S&P MIDCAP 400 ETF TRUST | | OTHER | 70,198 | 69,897 | -301 | $17,590,000 | $18,213,000 | +$623,000 | 2014-07-14 |
|---|
| Q2 2014 | VNQ
VANGUARD REIT ETF | | OTHER | 68,594 | 65,726 | -2,868 | $4,844,000 | $4,919,000 | +$75,000 | 2014-07-14 |
|---|
| Q2 2014 | IVV
ISHARES CORE S&P 500 ETF | | OTHER | 5,774 | 5,754 | -20 | $1,086,000 | $1,133,000 | +$47,000 | 2014-07-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TRUST | | OTHER | 4,901 | 4,751 | -150 | $916,000 | $930,000 | +$14,000 | 2014-07-14 |
|---|
| Q2 2014 | PFF
ISHARES S&P PREF STK ETF | | OTHER | 7,441 | 7,041 | -400 | $290,000 | $281,000 | -$9,000 | 2014-07-14 |
|---|
| Q1 2014 | FXI
ISHARES FTSE CHINA 25 ETF | | OTHER | 81,529 | 70,348 | -11,181 | $3,128,000 | $2,517,000 | -$611,000 | 2014-04-30 |
|---|
| Q1 2014 | VWO
VANGUARD FTSE EMERGING MARKETS | | OTHER | 231,204 | 220,811 | -10,393 | $9,512,000 | $8,960,000 | -$552,000 | 2014-04-30 |
|---|
| Q1 2014 | EPP
ISHARES MSCI PACIFIC EX-JAPAN | | OTHER | 142,265 | 140,534 | -1,731 | $6,648,000 | $6,759,000 | +$111,000 | 2014-04-30 |
|---|
| Q1 2014 | PFF
ISHARES S&P PREF STK ETF | | OTHER | 9,159 | 7,441 | -1,718 | $337,000 | $290,000 | -$47,000 | 2014-04-30 |
|---|
| Q1 2014 | XLK
TECHNOLOGY SELECT SECT SPDR | | OTHER | 7,650 | 7,150 | -500 | $273,000 | $260,000 | -$13,000 | 2014-04-30 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TRUST | | OTHER | 4,951 | 4,901 | -50 | $914,000 | $916,000 | +$2,000 | 2014-04-30 |
|---|
| Q1 2014 | VNQ
VANGUARD REIT ETF | | OTHER | 75,062 | 68,594 | -6,468 | $4,846,000 | $4,844,000 | -$2,000 | 2014-04-30 |
|---|
| Q4 2013 | VNQ
VANGUARD REIT ETF | | OTHER | 77,907 | 75,062 | -2,845 | $5,152,000 | $4,846,000 | -$306,000 | 2014-01-14 |
|---|
| Q4 2013 | PFF
ISHARES S&P PREF STK ETF | | OTHER | 11,037 | 9,159 | -1,878 | $419,000 | $337,000 | -$82,000 | 2014-01-14 |
|---|
| Q4 2013 | FXI
ISHARES FTSE CHINA 25 ETF | | OTHER | 83,409 | 81,529 | -1,880 | $3,093,000 | $3,128,000 | +$35,000 | 2014-01-14 |
|---|
| Q4 2013 | VWO
VANGUARD FTSE EMERGING MARKETS | | OTHER | 237,139 | 231,204 | -5,935 | $9,518,000 | $9,512,000 | -$6,000 | 2014-01-14 |
|---|
| Q3 2013 | MDY
SPDR S&P MIDCAP 400 ETF TRUST | | OTHER | 69,934 | 69,378 | -556 | $14,693,000 | $15,703,000 | +$1,010,000 | 2013-11-08 |
|---|
| Q3 2013 | EPP
ISHARES MSCI PACIFIC EX-JAPAN | | OTHER | 144,673 | 141,277 | -3,396 | $6,225,000 | $6,732,000 | +$507,000 | 2013-11-08 |
|---|
| Q3 2013 | IJR
ISHARES CORE S&P SMALL-CAP ETF | | OTHER | 48,574 | 48,256 | -318 | $4,387,000 | $4,816,000 | +$429,000 | 2013-11-08 |
|---|
| Q3 2013 | IWM
ISHARES RUSSELL 2000 ETF | | OTHER | 40,962 | 40,603 | -359 | $3,974,000 | $4,328,000 | +$354,000 | 2013-11-08 |
|---|
| Q3 2013 | FXI
ISHARES FTSE CHINA 25 ETF | | OTHER | 86,373 | 83,409 | -2,964 | $2,809,000 | $3,093,000 | +$284,000 | 2013-11-08 |
|---|
| Q3 2013 | VWO
VANGUARD FTSE EMERGING MARKETS | | OTHER | 249,761 | 237,139 | -12,622 | $9,690,000 | $9,518,000 | -$172,000 | 2013-11-08 |
|---|
| Q3 2013 | PFF
ISHARES S&P PREF STK ETF | | OTHER | 11,716 | 11,037 | -679 | $460,000 | $419,000 | -$41,000 | 2013-11-08 |
|---|
| Q3 2013 | EWC
ISHARES MSCI CANADA ETF | | OTHER | 9,091 | 7,791 | -1,300 | $238,000 | $220,000 | -$18,000 | 2013-11-08 |
|---|
| Q3 2013 | ISHARES GOLD TRUST
CUSIP 464285105 | | OTHER | 10,073 | 10,061 | -12 | $121,000 | $129,000 | +$8,000 | 2013-11-08 |
|---|
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