Partnervest Advisory Services LLC Last Quarter Change: USA Everything Else, Added

Partnervest Advisory Services LLC 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, Partnervest Advisory Services LLC opened 1 positions, added to 2, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was BARCLAYS BK PLC (+$830,000); the largest decrease was BARCLAYS BK PLC (-$532,000).

BLACKROCK LIQUIDITY T 60: Country of operation —; Class MONEY MARKET; Shares 2016-06-30 831,831; Shares 2016-09-30 975,691.
BARCLAYS BK PLC: Country of operation —; Class IPSP CROIL ETN; Shares 2016-06-30 36,400; Shares 2016-09-30 46,400.

Two Form 13F-HR filings compared (SEC CIK 1532516): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-25). 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BLACKROCK LIQUIDITY T 60 CUSIP X9USDBLKR		MONEY MARKET	831,831	975,691	+143,860	$832,000	$976,000	+$144,000
BARCLAYS BK PLC CUSIP 06738C786		IPSP CROIL ETN	36,400	46,400	+10,000	$228,000	$271,000	+$43,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet