RAYNER & HAYNOR quarter change: USA ETF, Sold out
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).
- SPY: Country of operation —; Class MUT; Shares 2014-06-30 1,220; Shares 2014-09-30 0.
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.
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