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RAYNER & HAYNOR Historic Quarter Change: USA Everything Else, New

RAYNER & HAYNOR historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2013-12-31 to 2014-09-30, RAYNER & HAYNOR opened 2 positions, added to 0, reduced 0 and sold out of 1.

  • Q1 2014: Stock Vanguard S&P 500; Country of operation —; Class MUT; Shares before 0.
  • Q1 2014: Stock Vanguard REIT Index; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014Vanguard S&P 500
CUSIP 922908413
MUT01,775+1,775$0$304,000+$304,0002014-04-11
Q1 2014Vanguard REIT Index
CUSIP 921908703
MUT08,889+8,889$0$208,000+$208,0002014-04-11

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