RAYNER & HAYNOR Historic Quarter Change: Foreign Stocks, Reduced

RAYNER & HAYNOR historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2013-12-31 to 2014-09-30, RAYNER & HAYNOR opened 3 positions, added to 0, reduced 6 and sold out of 3.

Q3 2014: Stock ETN; Country of operation —; Class COM; Shares before 20,870.
Q3 2014: Stock NSRGY; Country of operation —; Class COM; Shares before 19,956.
Q3 2014: Stock TEVA; Country of operation —; Class COM; Shares before 14,225.
Q2 2014: Stock NSRGY; Country of operation —; Class COM; Shares before 20,956.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	ETN Eaton Corp	COM	20,870	20,270	-600	$1,611,000	$1,285,000	-$326,000	2014-11-14
Q3 2014	NSRGY Nestle S.A. ADR	COM	19,956	19,556	-400	$1,550,000	$1,440,000	-$110,000	2014-11-14
Q3 2014	TEVA Teva Pharmaceutical	COM	14,225	13,800	-425	$746,000	$742,000	-$4,000	2014-11-14
Q2 2014	NSRGY Nestle S.A. ADR	COM	20,956	19,956	-1,000	$1,576,000	$1,550,000	-$26,000	2014-08-15
Q2 2014	TEVA Teva Pharmaceutical	COM	14,525	14,225	-300	$768,000	$746,000	-$22,000	2014-08-15
Q2 2014	ETN Eaton Corp	COM	21,220	20,870	-350	$1,594,000	$1,611,000	+$17,000	2014-08-15

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