RAYNER & HAYNOR quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, RAYNER & HAYNOR opened 0 positions, added to 0, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was TEVA (-$4,000); the largest decrease was ETN (-$326,000).
- ETN: Country of operation —; Class COM; Shares 2014-06-30 20,870; Shares 2014-09-30 20,270.
- NSRGY: Country of operation —; Class COM; Shares 2014-06-30 19,956; Shares 2014-09-30 19,556.
- TEVA: Country of operation —; Class COM; Shares 2014-06-30 14,225; Shares 2014-09-30 13,800.
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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