MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was VANGUARD FIXED INCOME SECS FIN (+$3,000); the largest decrease was VANGUARD FIXED INCOME SECS FIN (+$3,000).
- VANGUARD FIXED INCOME SECS FIN: Country of operation —; Class MUTUAL FUNDS; Shares 2016-06-30 31,141; Shares 2016-09-30 31,368.
Two Form 13F-HR filings compared (SEC CIK 883487): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-10). 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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