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RAYNER & HAYNOR Historic Quarter Change: USA Stocks, New

RAYNER & HAYNOR historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 3 quarters from 2013-12-31 to 2014-09-30, RAYNER & HAYNOR opened 3 positions, added to 5, reduced 83 and sold out of 3.

  • Q2 2014: Stock KO; Country of operation United States; Class COM; Shares before 0.
  • Q1 2014: Stock GLD; Country of operation United States; Class MUT; Shares before 0.
  • Q1 2014: Stock MCK; Country of operation United States; Class COM; 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
Q2 2014KO
Coca-Cola
United StatesCOM04,800+4,800$0$203,000+$203,0002014-08-15
Q1 2014GLD
SPDR Gold Trust
United StatesMUT08,130+8,130$0$1,005,000+$1,005,0002014-04-11
Q1 2014MCK
McKesson Corp
United StatesCOM01,200+1,200$0$212,000+$212,0002014-04-11

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