RAYNER & HAYNOR historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2013-12-31 to 2014-09-30, RAYNER & HAYNOR opened 18 positions, added to 21, reduced 14 and sold out of 19.
- Q3 2014: Stock BSV; Country of operation —; Class MUT; Shares before 113,700.
- Q3 2014: Stock VYM; Country of operation —; Class MUT; Shares before 12,825.
- Q3 2014: Stock VTI; Country of operation —; Class MUT; Shares before 40,800.
- Q3 2014: Stock SCHB; Country of operation —; Class MUT; Shares before 27,370.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1121877), 3 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-11). 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 2000-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | BSV
Vanguard Short Term Bond ETF | | MUT | 113,700 | 123,750 | +10,050 | $9,135,000 | $9,909,000 | +$774,000 | 2014-11-14 |
|---|
| Q3 2014 | VYM
Vanguard High Dvd Yield ETF | | MUT | 12,825 | 14,750 | +1,925 | $850,000 | $980,000 | +$130,000 | 2014-11-14 |
|---|
| Q3 2014 | VTI
Vanguard Total Stock Mkt ETF | | MUT | 40,800 | 42,200 | +1,400 | $4,152,000 | $4,272,000 | +$120,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHB
Schwab Broad Market ETF | | MUT | 27,370 | 28,570 | +1,200 | $1,306,000 | $1,359,000 | +$53,000 | 2014-11-14 |
|---|
| Q3 2014 | VCSH
Vanguard Short-Term Corp Bond | | MUT | 60,180 | 60,980 | +800 | $4,837,000 | $4,870,000 | +$33,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHF
Schwab Int'l Equity ETF | | ETF | 9,960 | 11,160 | +1,200 | $328,000 | $346,000 | +$18,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHE
Schwab Emerging Markets ETF | | ETF | 7,700 | 8,300 | +600 | $200,000 | $211,000 | +$11,000 | 2014-11-14 |
|---|
| Q2 2014 | BSV
Vanguard Short Term Bond ETF | | MUT | 95,000 | 113,700 | +18,700 | $7,609,000 | $9,135,000 | +$1,526,000 | 2014-08-15 |
|---|
| Q2 2014 | VV
Vanguard Large-Cap ETF | | MUT | 120,815 | 122,215 | +1,400 | $10,393,000 | $11,001,000 | +$608,000 | 2014-08-15 |
|---|
| Q2 2014 | VNQ
Vanguard REIT ETF | | MUT | 58,275 | 58,625 | +350 | $4,115,000 | $4,387,000 | +$272,000 | 2014-08-15 |
|---|
| Q2 2014 | VEA
Vanguard Europe Pacific ETF | | ETF | 162,545 | 163,745 | +1,200 | $6,708,000 | $6,974,000 | +$266,000 | 2014-08-15 |
|---|
| Q2 2014 | VWO
Vanguard Emerging Market ETF | | ETF | 96,015 | 96,365 | +350 | $3,896,000 | $4,156,000 | +$260,000 | 2014-08-15 |
|---|
| Q2 2014 | VO
Vanguard Mid-Cap ETF | | MUT | 46,700 | 46,800 | +100 | $5,304,000 | $5,554,000 | +$250,000 | 2014-08-15 |
|---|
| Q2 2014 | VCSH
Vanguard Short-Term Corp Bond | | MUT | 57,380 | 60,180 | +2,800 | $4,589,000 | $4,837,000 | +$248,000 | 2014-08-15 |
|---|
| Q2 2014 | VTI
Vanguard Total Stock Mkt ETF | | MUT | 40,100 | 40,800 | +700 | $3,909,000 | $4,152,000 | +$243,000 | 2014-08-15 |
|---|
| Q2 2014 | VYM
Vanguard High Dvd Yield ETF | | MUT | 11,525 | 12,825 | +1,300 | $727,000 | $850,000 | +$123,000 | 2014-08-15 |
|---|
| Q2 2014 | SCHB
Schwab Broad Market ETF | | MUT | 26,950 | 27,370 | +420 | $1,232,000 | $1,306,000 | +$74,000 | 2014-08-15 |
|---|
| Q2 2014 | VCIT
Vanguard Int-Term Corp Bond ET | | MUT | 7,700 | 8,100 | +400 | $654,000 | $701,000 | +$47,000 | 2014-08-15 |
|---|
| Q2 2014 | SCHF
Schwab Int'l Equity ETF | | ETF | 9,740 | 9,960 | +220 | $307,000 | $328,000 | +$21,000 | 2014-08-15 |
|---|
| Q2 2014 | SCHA
Schwab US Small Cap ETF | | MUT | 3,990 | 4,010 | +20 | $214,000 | $220,000 | +$6,000 | 2014-08-15 |
|---|
| Q1 2014 | SCHF
Schwab Int'l Equity ETF | | ETF | 8,950 | 9,740 | +790 | $282,000 | $307,000 | +$25,000 | 2014-04-11 |
|---|
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