McAdams Wright Ragen, Inc. quarter change: USA Funds, Reduced
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 2014-06-30 to 2014-09-30, McAdams Wright Ragen, Inc. opened 2 positions, added to 0, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was CATCHMARK TIMBER TR (+$139,000); the largest decrease was CYS INVTS INC (-$62,000).
- CYS INVTS INC: Country of operation —; Class COM; Shares 2014-06-30 26,690; Shares 2014-09-30 21,690.
- DCT INDL TR INC: Country of operation —; Class COM; Shares 2014-06-30 36,450; Shares 2014-09-30 32,450.
- POWERSHARES QQQ TR: Country of operation —; Class COM; Shares 2014-06-30 7,493; Shares 2014-09-30 7,394.
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.
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