RAYNER & HAYNOR Last Quarter Change: USA ETF, Reduced

RAYNER & HAYNOR quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, RAYNER & HAYNOR opened 1 positions, added to 7, reduced 9, sold out of 1 and left 4 unchanged. The largest increase in value was BSV (+$774,000); the largest decrease was VEA (-$498,000).

VEA: Country of operation —; Class ETF; Shares 2014-06-30 163,745; Shares 2014-09-30 162,930.
VB: Country of operation —; Class MUT; Shares 2014-06-30 38,930; Shares 2014-09-30 38,780.
VNQ: Country of operation —; Class MUT; Shares 2014-06-30 58,625; Shares 2014-09-30 58,525.
VWO: Country of operation —; Class ETF; Shares 2014-06-30 96,365; Shares 2014-09-30 95,620.

Two Form 13F-HR filings compared (SEC CIK 1121877): 2014-06-30 (filed 2014-08-15) and 2014-09-30 (filed 2014-11-14). 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; share change is the position change.

Stock	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
VEA Vanguard Europe Pacific ETF	ETF	163,745	162,930	-815	$6,974,000	$6,476,000	-$498,000
VB Vanguard Small-Cap ETF	MUT	38,930	38,780	-150	$4,559,000	$4,290,000	-$269,000
VNQ Vanguard REIT ETF	MUT	58,625	58,525	-100	$4,387,000	$4,205,000	-$182,000
VWO Vanguard Emerging Market ETF	ETF	96,365	95,620	-745	$4,156,000	$3,988,000	-$168,000
VSS Vanguard FTSE All World ex-US	ETF	9,820	9,570	-250	$1,092,000	$977,000	-$115,000
VV Vanguard Large-Cap ETF	MUT	122,215	120,390	-1,825	$11,001,000	$10,890,000	-$111,000
VO Vanguard Mid-Cap ETF	MUT	46,800	46,525	-275	$5,554,000	$5,458,000	-$96,000
LQD iShares iBoxx$ InvstGrd Corp B	MUT	5,425	5,050	-375	$647,000	$597,000	-$50,000
VCIT Vanguard Int-Term Corp Bond ET	MUT	8,100	7,800	-300	$701,000	$669,000	-$32,000

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