RAYNER & HAYNOR historic quarter change: USA ETF, New
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 VXUS; Country of operation —; Class ETF; Shares before 0.
- Q2 2014: Stock SCHE; Country of operation —; Class ETF; Shares before 0.
- Q1 2014: Stock VV; Country of operation —; Class MUT; Shares before 0.
- Q1 2014: Stock BSV; Country of operation —; Class MUT; Shares before 0.
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 | VXUS
Vanguard Total International S | | ETF | 0 | 4,300 | +4,300 | $0 | $219,000 | +$219,000 | 2014-11-14 |
|---|
| Q2 2014 | SCHE
Schwab Emerging Markets ETF | | ETF | 0 | 7,700 | +7,700 | $0 | $200,000 | +$200,000 | 2014-08-15 |
|---|
| Q1 2014 | VV
Vanguard Large-Cap ETF | | MUT | 0 | 120,815 | +120,815 | $0 | $10,393,000 | +$10,393,000 | 2014-04-11 |
|---|
| Q1 2014 | BSV
Vanguard Short Term Bond ETF | | MUT | 0 | 95,000 | +95,000 | $0 | $7,609,000 | +$7,609,000 | 2014-04-11 |
|---|
| Q1 2014 | VO
Vanguard Mid-Cap ETF | | MUT | 0 | 46,700 | +46,700 | $0 | $5,304,000 | +$5,304,000 | 2014-04-11 |
|---|
| Q1 2014 | VCSH
Vanguard Short-Term Corp Bond | | MUT | 0 | 57,380 | +57,380 | $0 | $4,589,000 | +$4,589,000 | 2014-04-11 |
|---|
| Q1 2014 | VB
Vanguard Small-Cap ETF | | MUT | 0 | 39,130 | +39,130 | $0 | $4,420,000 | +$4,420,000 | 2014-04-11 |
|---|
| Q1 2014 | VNQ
Vanguard REIT ETF | | MUT | 0 | 58,275 | +58,275 | $0 | $4,115,000 | +$4,115,000 | 2014-04-11 |
|---|
| Q1 2014 | VTI
Vanguard Total Stock Mkt ETF | | MUT | 0 | 40,100 | +40,100 | $0 | $3,909,000 | +$3,909,000 | 2014-04-11 |
|---|
| Q1 2014 | SCHB
Schwab Broad Market ETF | | MUT | 0 | 26,950 | +26,950 | $0 | $1,232,000 | +$1,232,000 | 2014-04-11 |
|---|
| Q1 2014 | VYM
Vanguard High Dvd Yield ETF | | MUT | 0 | 11,525 | +11,525 | $0 | $727,000 | +$727,000 | 2014-04-11 |
|---|
| Q1 2014 | VOE
Vanguard Mid-Cap Value Index | | MUT | 0 | 8,400 | +8,400 | $0 | $696,000 | +$696,000 | 2014-04-11 |
|---|
| Q1 2014 | VCIT
Vanguard Int-Term Corp Bond ET | | MUT | 0 | 7,700 | +7,700 | $0 | $654,000 | +$654,000 | 2014-04-11 |
|---|
| Q1 2014 | LQD
iShares iBoxx$ InvstGrd Corp B | | MUT | 0 | 5,425 | +5,425 | $0 | $634,000 | +$634,000 | 2014-04-11 |
|---|
| Q1 2014 | VGSH
Vanguard S/T Govt Bond ETF | | MUT | 0 | 8,000 | +8,000 | $0 | $487,000 | +$487,000 | 2014-04-11 |
|---|
| Q1 2014 | HYG
IShares iBoxx H/Y Corp Bond | | MUT | 0 | 3,750 | +3,750 | $0 | $354,000 | +$354,000 | 2014-04-11 |
|---|
| Q1 2014 | SPY
S&P Dep Rcpts Tr 1 | | MUT | 0 | 1,220 | +1,220 | $0 | $228,000 | +$228,000 | 2014-04-11 |
|---|
| Q1 2014 | SCHA
Schwab US Small Cap ETF | | MUT | 0 | 3,990 | +3,990 | $0 | $214,000 | +$214,000 | 2014-04-11 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |