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McAdams Wright Ragen, Inc. Last Quarter Change: USA ETF, Unchanged

McAdams Wright Ragen, Inc. quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, McAdams Wright Ragen, Inc. opened 9 positions, added to 17, reduced 18, sold out of 0 and left 2 unchanged. The largest increase in value was SPY (+$1,193,000); the largest decrease was ISHARES GOLD TRUST (-$2,791,000).

  • EPP: Country of operation —; Class COM; Shares 2014-06-30 6,496; Shares 2014-09-30 6,496.
  • RQI: Country of operation —; Class COM; Shares 2014-06-30 16,800; Shares 2014-09-30 16,800.

Two Form 13F-HR filings compared (SEC CIK 1456685): 2014-06-30 (filed 2014-08-08) and 2014-09-30 (filed 2014-11-14). 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 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
EPP
ISHARES MSCI
COM6,4966,4960$319,000$299,000-$20,000
RQI
COHEN & STEERS
COM16,80016,8000$189,000$178,000-$11,000

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