NEVILLE RODIE & SHAW INC historic 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), over 23 quarters from 2013-06-30 to 2026-06-30, NEVILLE RODIE & SHAW INC opened 30 positions, added to 131, reduced 97 and sold out of 21.
- Q2 2026: Stock VANGUARD 500 INDEX FUND ADM; Country of operation United States; Class MUTUAL FUNDS; Shares before 6,140.
- Q2 2026: Stock JPMORGAN HEDGED EQUITY FUND I; Country of operation United States; Class MUTUAL FUNDS; Shares before 288,664.
- Q2 2026: Stock FIDELITY CAP APPRECIATION FD; Country of operation —; Class MUTUAL FUNDS; Shares before 19,338.
- Q2 2026: Stock FIDELITY BLUE CHIP GROWTH FUND; Country of operation United States; Class MUTUAL FUNDS; Shares before 1,985.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 71210), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-01); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-02); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | VANGUARD 500 INDEX FUND ADM
CUSIP 922908710 | United States | MUTUAL FUNDS | 6,140 | 6,090 | -50 | $3,699 | $4,215 | +$516 | 2026-07-06 |
|---|
| Q2 2026 | JPMORGAN HEDGED EQUITY FUND I
CUSIP 46637K281 | United States | MUTUAL FUNDS | 288,664 | 285,500 | -3,164 | $9,693 | $9,887 | +$194 | 2026-07-06 |
|---|
| Q2 2026 | FIDELITY CAP APPRECIATION FD
CUSIP 316066109 | | MUTUAL FUNDS | 19,338 | 19,204 | -134 | $868 | $1,026 | +$158 | 2026-07-06 |
|---|
| Q2 2026 | FIDELITY BLUE CHIP GROWTH FUND
CUSIP 316389303 | United States | MUTUAL FUNDS | 1,985 | 1,980 | -5 | $492 | $621 | +$129 | 2026-07-06 |
|---|
| Q2 2026 | FIDELITY MAGELLAN FUND
CUSIP 316184100 | United States | MUTUAL FUNDS | 104,305 | 97,023 | -7,282 | $1,441 | $1,530 | +$89 | 2026-07-06 |
|---|
| Q2 2026 | FIDELITY 500 INDX FUND INST PR
CUSIP 315911750 | United States | MUTUAL FUNDS | 2,278 | 2,167 | -111 | $518 | $566 | +$48 | 2026-07-06 |
|---|
| Q2 2026 | FIDELITY GROWTH & INCOME FUND
CUSIP 316389204 | | MUTUAL FUNDS | 7,733 | 7,407 | -326 | $525 | $550 | +$25 | 2026-07-06 |
|---|
| Q2 2026 | FIDELITY MEGA CAP STOCK FUND
CUSIP 31617F403 | United States | MUTUAL FUNDS | 9,430 | 9,125 | -305 | $288 | $313 | +$25 | 2026-07-06 |
|---|
| Q2 2026 | AMERICAN BALANCED FUND A
CUSIP 024071102 | | MUTUAL FUNDS | 6,004 | 5,868 | -136 | $222 | $241 | +$19 | 2026-07-06 |
|---|
| Q2 2026 | T ROWE PRICE MIDCAP VALUE FUND
CUSIP 77957Y106 | | MUTUAL FUNDS | 6,364 | 5,250 | -1,114 | $212 | $203 | -$9 | 2026-07-06 |
|---|
| Q1 2026 | JPMORGAN HEDGED EQUITY FUND I
CUSIP 46637K281 | United States | MUTUAL FUNDS | 289,127 | 288,664 | -463 | $10,224 | $9,693 | -$531 | 2026-04-01 |
|---|
| Q1 2026 | FIDELITY MAGELLAN FUND
CUSIP 316184100 | United States | MUTUAL FUNDS | 111,853 | 104,305 | -7,548 | $1,672 | $1,441 | -$231 | 2026-04-01 |
|---|
| Q1 2026 | VANGUARD 500 INDEX FUND ADM
CUSIP 922908710 | United States | MUTUAL FUNDS | 6,160 | 6,140 | -20 | $3,892 | $3,699 | -$193 | 2026-04-01 |
|---|
| Q1 2026 | FIDELITY FREEDOM 2025 FUND
CUSIP 315792663 | | MUTUAL FUNDS | 27,738 | 17,966 | -9,772 | $414 | $268 | -$146 | 2026-04-01 |
|---|
| Q1 2026 | SCHWAB S&P 500 INDEX SELECT FD
CUSIP 808509855 | United States | MUTUAL FUNDS | 116,549 | 116,200 | -349 | $2,044 | $1,949 | -$95 | 2026-04-01 |
|---|
| Q1 2026 | FIDELITY EMERGING ASIA FUND
CUSIP 315910851 | | MUTUAL FUNDS | 6,990 | 5,587 | -1,403 | $463 | $383 | -$80 | 2026-04-01 |
|---|
| Q1 2026 | FIDELITY 500 INDX FUND INST PR
CUSIP 315911750 | United States | MUTUAL FUNDS | 2,375 | 2,278 | -97 | $565 | $518 | -$47 | 2026-04-01 |
|---|
| Q1 2026 | FIDELITY BLUE CHIP GROWTH FUND
CUSIP 316389303 | United States | MUTUAL FUNDS | 1,989 | 1,985 | -4 | $531 | $492 | -$39 | 2026-04-01 |
|---|
| Q1 2026 | FIDELITY MEGA CAP STOCK FUND
CUSIP 31617F403 | United States | MUTUAL FUNDS | 9,712 | 9,430 | -282 | $303 | $288 | -$15 | 2026-04-01 |
|---|
| Q4 2025 | JPMORGAN HEDGED EQUITY FUND I
CUSIP 46637K281 | United States | MUTUAL FUNDS | 309,334 | 289,127 | -20,207 | $10,687 | $10,224 | -$463 | 2026-01-06 |
|---|
| Q4 2025 | VANGUARD 500 INDEX FUND ADM
CUSIP 922908710 | United States | MUTUAL FUNDS | 6,355 | 6,160 | -195 | $3,923 | $3,892 | -$31 | 2026-01-06 |
|---|
| Q4 2025 | FIDELITY 500 INDX FUND INST PR
CUSIP 315911750 | United States | MUTUAL FUNDS | 2,431 | 2,375 | -56 | $567 | $565 | -$2 | 2026-01-06 |
|---|
| Q3 2025 | VANGUARD 500 INDEX FUND ADM
CUSIP 922908710 | United States | MUTUAL FUNDS | 6,684 | 6,355 | -329 | $3,827 | $3,923 | +$96 | 2025-10-01 |
|---|
| Q3 2025 | FIDELITY CAP APPRECIATION FD
CUSIP 316066109 | | MUTUAL FUNDS | 18,177 | 17,962 | -215 | $815 | $866 | +$51 | 2025-10-01 |
|---|
| Q3 2025 | FIDELITY 500 INDX FUND INST PR
CUSIP 315911750 | United States | MUTUAL FUNDS | 2,547 | 2,431 | -116 | $550 | $567 | +$17 | 2025-10-01 |
|---|
| Q3 2025 | FIDELITY MAGELLAN FUND
CUSIP 316184100 | United States | MUTUAL FUNDS | 108,847 | 106,971 | -1,876 | $1,706 | $1,722 | +$16 | 2025-10-01 |
|---|
| Q2 2025 | SCHWAB S&P 500 INDEX SELECT FD
CUSIP 808509855 | United States | MUTUAL FUNDS | 19,618 | 19,607 | -11 | $1,695 | $1,879 | +$184 | 2025-07-02 |
|---|
| Q2 2025 | FIDELITY MEGA CAP STOCK FUND
CUSIP 31617F403 | United States | MUTUAL FUNDS | 9,792 | 9,484 | -308 | $246 | $273 | +$27 | 2025-07-02 |
|---|
| Q2 2025 | FIDELITY 500 INDX FUND INST PR
CUSIP 315911750 | United States | MUTUAL FUNDS | 2,682 | 2,547 | -135 | $524 | $550 | +$26 | 2025-07-02 |
|---|
| Q2 2025 | FIDELITY BALANCED FUND
CUSIP 316345206 | | MUTUAL FUNDS | 30,675 | 29,156 | -1,519 | $882 | $903 | +$21 | 2025-07-02 |
|---|
| Q2 2025 | FIDELITY FREEDOM 2025 FUND
CUSIP 315792663 | | MUTUAL FUNDS | 26,945 | 26,582 | -363 | $373 | $385 | +$12 | 2025-07-02 |
|---|
| Q2 2025 | FIRST EAGLE US VALUE FD CL A
CUSIP 32008F887 | | MUTUAL FUNDS | 24,806 | 23,309 | -1,497 | $534 | $525 | -$9 | 2025-07-02 |
|---|
| Q1 2025 | JPMORGAN HEDGED EQUITY FUND I
CUSIP 46637K281 | United States | MUTUAL FUNDS | 318,456 | 293,952 | -24,504 | $10,547 | $9,254 | -$1,293 | 2025-04-01 |
|---|
| Q1 2025 | SCHWAB S&P 500 INDEX SELECT FD
CUSIP 808509855 | United States | MUTUAL FUNDS | 19,731 | 19,618 | -113 | $1,781 | $1,695 | -$86 | 2025-04-01 |
|---|
| Q1 2025 | FIDELITY 500 INDX FUND INST PR
CUSIP 315911750 | United States | MUTUAL FUNDS | 2,804 | 2,682 | -122 | $573 | $524 | -$49 | 2025-04-01 |
|---|
| Q1 2025 | FIDELITY MEGA CAP STOCK FUND
CUSIP 31617F403 | United States | MUTUAL FUNDS | 9,995 | 9,792 | -203 | $256 | $246 | -$10 | 2025-04-01 |
|---|
| Q1 2025 | OAKMARK FUND INVESTOR
CUSIP 413838103 | | MUTUAL FUNDS | 1,834 | 1,814 | -20 | $279 | $279 | $0 | 2025-04-01 |
|---|
| Q4 2024 | JPMORGAN HEDGED EQUITY FUND I
CUSIP 46637K281 | United States | MUTUAL FUNDS | 329,058 | 318,456 | -10,602 | $10,770 | $10,547 | -$223 | 2025-01-06 |
|---|
| Q4 2024 | FIDELITY 500 INDX FUND INST PR
CUSIP 315911750 | United States | MUTUAL FUNDS | 2,922 | 2,804 | -118 | $586 | $573 | -$13 | 2025-01-06 |
|---|
| Q4 2024 | SCHWAB S&P 500 INDEX SELECT FD
CUSIP 808509855 | United States | MUTUAL FUNDS | 19,838 | 19,731 | -107 | $1,770 | $1,781 | +$11 | 2025-01-06 |
|---|
| Q4 2024 | OAKMARK FUND INVESTOR
CUSIP 413838103 | | MUTUAL FUNDS | 1,894 | 1,834 | -60 | $285 | $279 | -$6 | 2025-01-06 |
|---|
| Q3 2024 | FIDELITY BALANCED FUND
CUSIP 316345206 | | MUTUAL FUNDS | 29,436 | 29,306 | -130 | $870 | $903 | +$33 | 2024-10-01 |
|---|
| Q3 2024 | FIDELITY FREEDOM 2025 FUND
CUSIP 315792663 | | MUTUAL FUNDS | 29,328 | 26,201 | -3,127 | $402 | $380 | -$22 | 2024-10-01 |
|---|
| Q3 2024 | VANGUARD 500 INDEX FUND ADM
CUSIP 922908710 | United States | MUTUAL FUNDS | 6,415 | 6,053 | -362 | $3,232 | $3,219 | -$13 | 2024-10-01 |
|---|
| Q3 2024 | FIRST EAGLE US VALUE FD CL A
CUSIP 32008F887 | | MUTUAL FUNDS | 24,963 | 23,309 | -1,654 | $522 | $533 | +$11 | 2024-10-01 |
|---|
| Q3 2024 | FIRST EAGLE GLOBAL FD CL A
CUSIP 32008F507 | | MUTUAL FUNDS | 6,123 | 5,683 | -440 | $416 | $424 | +$8 | 2024-10-01 |
|---|
| Q3 2024 | FIDELITY 500 INDX FUND INST PR
CUSIP 315911750 | United States | MUTUAL FUNDS | 3,050 | 2,922 | -128 | $580 | $586 | +$6 | 2024-10-01 |
|---|
| Q2 2024 | VANGUARD 500 INDEX FUND ADM
CUSIP 922908710 | United States | MUTUAL FUNDS | 6,547 | 6,415 | -132 | $3,174 | $3,232 | +$58 | 2024-07-01 |
|---|
| Q2 2024 | FIDELITY 500 INDX FUND INST PR
CUSIP 315911750 | United States | MUTUAL FUNDS | 3,109 | 3,050 | -59 | $568 | $580 | +$12 | 2024-07-01 |
|---|
| Q1 2024 | VANGUARD 500 INDEX FUND ADM
CUSIP 922908710 | United States | MUTUAL FUNDS | 6,639 | 6,547 | -92 | $2,921 | $3,174 | +$253 | 2024-04-09 |
|---|
| Q1 2024 | FIDELITY MAGELLAN FUND
CUSIP 316184100 | United States | MUTUAL FUNDS | 98,865 | 98,395 | -470 | $1,217 | $1,406 | +$189 | 2024-04-09 |
|---|
| Q1 2024 | FIRST EAGLE US VALUE FD CL A
CUSIP 32008F887 | | MUTUAL FUNDS | 33,417 | 24,963 | -8,454 | $636 | $513 | -$123 | 2024-04-09 |
|---|
| Q1 2024 | FIDELITY 500 INDX FUND INST PR
CUSIP 315911750 | United States | MUTUAL FUNDS | 3,191 | 3,109 | -82 | $528 | $568 | +$40 | 2024-04-09 |
|---|
| Q1 2024 | FIDELITY BALANCED FUND
CUSIP 316345206 | | MUTUAL FUNDS | 30,081 | 29,317 | -764 | $810 | $846 | +$36 | 2024-04-09 |
|---|
| Q1 2024 | FIDELITY FREEDOM 2025 FUND
CUSIP 315792663 | | MUTUAL FUNDS | 29,140 | 29,102 | -38 | $382 | $398 | +$16 | 2024-04-09 |
|---|
| Q3 2016 | FIDELITY SELECT BIOTECH FUND
CUSIP 316390772 | | MUTUAL FUNDS | 7,982 | 6,823 | -1,159 | $1,349,000 | $1,309,000 | -$40,000 | 2016-10-27 |
|---|
| Q3 2016 | FIDELITY INDEPENDNCE FD
CUSIP 316145309 | | MUTUAL FUNDS | 32,054 | 29,347 | -2,707 | $1,063,000 | $1,037,000 | -$26,000 | 2016-10-27 |
|---|
| Q3 2016 | FIDELITY CAP APPRECIATION FD
CUSIP 316066109 | | MUTUAL FUNDS | 22,177 | 20,353 | -1,824 | $685,000 | $670,000 | -$15,000 | 2016-10-27 |
|---|
| Q3 2016 | FIDELITY SPARTAN INTL IDEX FD
CUSIP 315911875 | | MUTUAL FUNDS | 11,471 | 10,706 | -765 | $398,000 | $394,000 | -$4,000 | 2016-10-27 |
|---|
| Q3 2016 | VANGUARD 500 INDEX FUND ADM
CUSIP 922908710 | United States | MUTUAL FUNDS | 11,568 | 11,199 | -369 | $2,240,000 | $2,242,000 | +$2,000 | 2016-10-27 |
|---|
| Q3 2016 | T ROWE PRICE NEW HORIZON FUND
CUSIP 779562107 | United States | MUTUAL FUNDS | 5,926 | 5,487 | -439 | $254,000 | $253,000 | -$1,000 | 2016-10-27 |
|---|
| Q2 2016 | FIDELITY INDEPENDNCE FD
CUSIP 316145309 | | MUTUAL FUNDS | 44,199 | 32,054 | -12,145 | $1,488,000 | $1,063,000 | -$425,000 | 2016-07-13 |
|---|
| Q2 2016 | FIDELITY SELECT BIOTECH FUND
CUSIP 316390772 | | MUTUAL FUNDS | 10,005 | 7,982 | -2,023 | $1,689,000 | $1,349,000 | -$340,000 | 2016-07-13 |
|---|
| Q2 2016 | FIDELITY SPARTAN INTL IDEX FD
CUSIP 315911875 | | MUTUAL FUNDS | 12,125 | 11,471 | -654 | $424,000 | $398,000 | -$26,000 | 2016-07-13 |
|---|
| Q2 2016 | FIDELITY LOW PRICE STOCK FUND
CUSIP 316345305 | United States | MUTUAL FUNDS | 14,442 | 14,438 | -4 | $696,000 | $692,000 | -$4,000 | 2016-07-13 |
|---|
| Q1 2016 | FIDELITY SELECT BIOTECH FUND
CUSIP 316390772 | | MUTUAL FUNDS | 13,593 | 10,005 | -3,588 | $3,207,000 | $1,689,000 | -$1,518,000 | 2016-04-14 |
|---|
| Q1 2016 | FIDELITY INDEPENDNCE FD
CUSIP 316145309 | | MUTUAL FUNDS | 48,467 | 44,199 | -4,268 | $1,744,000 | $1,488,000 | -$256,000 | 2016-04-14 |
|---|
| Q1 2016 | FIDELITY SPARTAN INTL IDEX FD
CUSIP 315911875 | | MUTUAL FUNDS | 12,155 | 12,125 | -30 | $437,000 | $424,000 | -$13,000 | 2016-04-14 |
|---|
| Q4 2015 | FIDELITY INDEPENDNCE FD
CUSIP 316145309 | | MUTUAL FUNDS | 62,502 | 48,467 | -14,035 | $2,256,000 | $1,744,000 | -$512,000 | 2016-01-22 |
|---|
| Q4 2015 | FIDELITY BALANCED FUND
CUSIP 316345206 | | MUTUAL FUNDS | 14,678 | 10,819 | -3,859 | $319,000 | $230,000 | -$89,000 | 2016-01-22 |
|---|
| Q3 2015 | FIDELITY SELECT BIOTECH FUND
CUSIP 316390772 | | MUTUAL FUNDS | 13,167 | 13,071 | -96 | $3,572,000 | $2,845,000 | -$727,000 | 2015-10-06 |
|---|
| Q3 2015 | FIDELITY CAP APPRECIATION FD
CUSIP 316066109 | | MUTUAL FUNDS | 20,004 | 19,975 | -29 | $760,000 | $683,000 | -$77,000 | 2015-10-06 |
|---|
| Q3 2015 | TWEEDY BROWNE GLOBAL VALUE FD
CUSIP 901165100 | | MUTUAL FUNDS | 11,082 | 10,000 | -1,082 | $293,000 | $250,000 | -$43,000 | 2015-10-06 |
|---|
| Q2 2015 | FIDELITY VALUE FUND
CUSIP 316464106 | | MUTUAL FUNDS | 1,891 | 1,787 | -104 | $221,000 | $208,000 | -$13,000 | 2015-07-17 |
|---|
| Q2 2015 | FIDELITY LOW PRICE STOCK FUND
CUSIP 316345305 | United States | MUTUAL FUNDS | 13,148 | 12,995 | -153 | $672,000 | $681,000 | +$9,000 | 2015-07-17 |
|---|
| Q2 2015 | FIDELITY DIVIDEND GROWTH FUND
CUSIP 316389402 | | MUTUAL FUNDS | 10,197 | 10,092 | -105 | $345,000 | $341,000 | -$4,000 | 2015-07-17 |
|---|
| Q2 2015 | FIDELITY NEW MILLENNIUM FUND
CUSIP 316200302 | | MUTUAL FUNDS | 9,387 | 9,241 | -146 | $369,000 | $368,000 | -$1,000 | 2015-07-17 |
|---|
| Q1 2015 | FIDELITY NEW MILLENNIUM FUND
CUSIP 316200302 | | MUTUAL FUNDS | 35,477 | 9,387 | -26,090 | $1,375,000 | $369,000 | -$1,006,000 | 2015-04-09 |
|---|
| Q1 2015 | FIDELITY DIVIDEND GROWTH FUND
CUSIP 316389402 | | MUTUAL FUNDS | 13,587 | 10,197 | -3,390 | $454,000 | $345,000 | -$109,000 | 2015-04-09 |
|---|
| Q1 2015 | FIDELITY VALUE FUND
CUSIP 316464106 | | MUTUAL FUNDS | 2,002 | 1,891 | -111 | $227,000 | $221,000 | -$6,000 | 2015-04-09 |
|---|
| Q4 2014 | FIDELITY NEW MILLENNIUM FUND
CUSIP 316200302 | | MUTUAL FUNDS | 43,476 | 35,477 | -7,999 | $1,783,000 | $1,375,000 | -$408,000 | 2015-01-09 |
|---|
| Q3 2014 | FIDELITY NEW MILLENNIUM FUND
CUSIP 316200302 | | MUTUAL FUNDS | 45,769 | 43,476 | -2,293 | $1,920,000 | $1,783,000 | -$137,000 | 2014-10-10 |
|---|
| Q3 2014 | FIDELITY CAP APPRECIATION FD
CUSIP 316066109 | | MUTUAL FUNDS | 18,441 | 18,359 | -82 | $695,000 | $711,000 | +$16,000 | 2014-10-10 |
|---|
| Q2 2014 | FIDELITY SELECT BIOTECH FUND
CUSIP 316390772 | | MUTUAL FUNDS | 9,609 | 8,626 | -983 | $1,872,000 | $1,728,000 | -$144,000 | 2014-07-10 |
|---|
| Q2 2014 | FIDELITY DIVIDEND GROWTH FUND
CUSIP 316389402 | | MUTUAL FUNDS | 12,153 | 12,085 | -68 | $437,000 | $455,000 | +$18,000 | 2014-07-10 |
|---|
| Q2 2014 | FIDELITY CAP APPRECIATION FD
CUSIP 316066109 | | MUTUAL FUNDS | 18,993 | 18,441 | -552 | $693,000 | $695,000 | +$2,000 | 2014-07-10 |
|---|
| Q1 2014 | FIDELITY INDEPENDNCE FD
CUSIP 316145309 | | MUTUAL FUNDS | 26,223 | 25,952 | -271 | $950,000 | $988,000 | +$38,000 | 2014-04-08 |
|---|
| Q1 2014 | FIDELITY CAP APPRECIATION FD
CUSIP 316066109 | | MUTUAL FUNDS | 19,047 | 18,993 | -54 | $689,000 | $693,000 | +$4,000 | 2014-04-08 |
|---|
| Q1 2014 | FIDELITY DIVIDEND GROWTH FUND
CUSIP 316389402 | | MUTUAL FUNDS | 12,392 | 12,153 | -239 | $439,000 | $437,000 | -$2,000 | 2014-04-08 |
|---|
| Q4 2013 | FIDELITY SELECT BIOTECH FUND
CUSIP 316390772 | | MUTUAL FUNDS | 10,255 | 9,459 | -796 | $1,800,000 | $1,719,000 | -$81,000 | 2014-01-13 |
|---|
| Q4 2013 | FIDELITY INDEPENDNCE FD
CUSIP 316145309 | | MUTUAL FUNDS | 27,088 | 26,223 | -865 | $882,000 | $950,000 | +$68,000 | 2014-01-13 |
|---|
| Q4 2013 | FIDELITY LOW PRICE STOCK FUND
CUSIP 316345305 | United States | MUTUAL FUNDS | 13,600 | 12,264 | -1,336 | $637,000 | $607,000 | -$30,000 | 2014-01-13 |
|---|
| Q4 2013 | FIDELITY DIVIDEND GROWTH FUND
CUSIP 316389402 | | MUTUAL FUNDS | 12,790 | 12,392 | -398 | $424,000 | $439,000 | +$15,000 | 2014-01-13 |
|---|
| Q4 2013 | FIDELITY MAGELLAN FUND
CUSIP 316184100 | United States | MUTUAL FUNDS | 2,405 | 2,255 | -150 | $215,000 | $208,000 | -$7,000 | 2014-01-13 |
|---|
| Q3 2013 | FIDELITY INDEPENDNCE FD
CUSIP 316145309 | | MUTUAL FUNDS | 28,370 | 27,088 | -1,282 | $829,000 | $882,000 | +$53,000 | 2013-10-10 |
|---|
| Q3 2013 | FIDELITY CAP APPRECIATION FD
CUSIP 316066109 | | MUTUAL FUNDS | 17,769 | 17,712 | -57 | $588,000 | $638,000 | +$50,000 | 2013-10-10 |
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| Q3 2013 | FIDELITY EQUITY INCOME FD
CUSIP 316138106 | | MUTUAL FUNDS | 4,309 | 4,057 | -252 | $230,000 | $225,000 | -$5,000 | 2013-10-10 |
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