RAYNER & HAYNOR historic quarter change: USA ETF, Reduced
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 VEA; Country of operation —; Class ETF; Shares before 163,745.
- Q3 2014: Stock VB; Country of operation —; Class MUT; Shares before 38,930.
- Q3 2014: Stock VNQ; Country of operation —; Class MUT; Shares before 58,625.
- Q3 2014: Stock VWO; Country of operation —; Class ETF; Shares before 96,365.
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 | VEA
Vanguard Europe Pacific ETF | | ETF | 163,745 | 162,930 | -815 | $6,974,000 | $6,476,000 | -$498,000 | 2014-11-14 |
|---|
| Q3 2014 | VB
Vanguard Small-Cap ETF | | MUT | 38,930 | 38,780 | -150 | $4,559,000 | $4,290,000 | -$269,000 | 2014-11-14 |
|---|
| Q3 2014 | VNQ
Vanguard REIT ETF | | MUT | 58,625 | 58,525 | -100 | $4,387,000 | $4,205,000 | -$182,000 | 2014-11-14 |
|---|
| Q3 2014 | VWO
Vanguard Emerging Market ETF | | ETF | 96,365 | 95,620 | -745 | $4,156,000 | $3,988,000 | -$168,000 | 2014-11-14 |
|---|
| Q3 2014 | VSS
Vanguard FTSE All World ex-US | | ETF | 9,820 | 9,570 | -250 | $1,092,000 | $977,000 | -$115,000 | 2014-11-14 |
|---|
| Q3 2014 | VV
Vanguard Large-Cap ETF | | MUT | 122,215 | 120,390 | -1,825 | $11,001,000 | $10,890,000 | -$111,000 | 2014-11-14 |
|---|
| Q3 2014 | VO
Vanguard Mid-Cap ETF | | MUT | 46,800 | 46,525 | -275 | $5,554,000 | $5,458,000 | -$96,000 | 2014-11-14 |
|---|
| Q3 2014 | LQD
iShares iBoxx$ InvstGrd Corp B | | MUT | 5,425 | 5,050 | -375 | $647,000 | $597,000 | -$50,000 | 2014-11-14 |
|---|
| Q3 2014 | VCIT
Vanguard Int-Term Corp Bond ET | | MUT | 8,100 | 7,800 | -300 | $701,000 | $669,000 | -$32,000 | 2014-11-14 |
|---|
| Q2 2014 | VB
Vanguard Small-Cap ETF | | MUT | 39,130 | 38,930 | -200 | $4,420,000 | $4,559,000 | +$139,000 | 2014-08-15 |
|---|
| Q2 2014 | VSS
Vanguard FTSE All World ex-US | | ETF | 9,920 | 9,820 | -100 | $1,060,000 | $1,092,000 | +$32,000 | 2014-08-15 |
|---|
| Q1 2014 | VEA
Vanguard Europe Pacific ETF | | ETF | 171,145 | 162,545 | -8,600 | $7,133,000 | $6,708,000 | -$425,000 | 2014-04-11 |
|---|
| Q1 2014 | VWO
Vanguard Emerging Market ETF | | ETF | 97,740 | 96,015 | -1,725 | $4,021,000 | $3,896,000 | -$125,000 | 2014-04-11 |
|---|
| Q1 2014 | VSS
Vanguard FTSE All World ex-US | | ETF | 10,220 | 9,920 | -300 | $1,052,000 | $1,060,000 | +$8,000 | 2014-04-11 |
|---|
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