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RAYNER & HAYNOR Historic Quarter Change: USA Stocks, Sold Out

RAYNER & HAYNOR historic quarter change: USA Stocks, Sold out

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.

  • Q1 2014: Stock GLD; Country of operation United States; Class ETF; Shares before 8,130.
  • Q1 2014: Stock INTC; Country of operation United States; Class COM; Shares before 9,600.
  • Q1 2014: Stock KO; Country of operation United States; Class COM; Shares before 4,900.

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 2014GLD
SPDR Gold Trust
United StatesETF8,1300-8,130$944,000$0-$944,0002014-04-11
Q1 2014INTC
Intel Corp
United StatesCOM9,6000-9,600$249,000$0-$249,0002014-04-11
Q1 2014KO
Coca-Cola
United StatesCOM4,9000-4,900$202,000$0-$202,0002014-04-11

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