RELIANCE TRUST CO Historic Quarter Change: USA Everything Else, Added

RELIANCE TRUST CO historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, RELIANCE TRUST CO opened 6 positions, added to 14, reduced 17 and sold out of 16.

Q4 2014: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class FOREIGN STOCK; Shares before 3,590.
Q4 2014: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class FOREIGN STOCK; Shares before 7,148.
Q3 2014: Stock POWERSHARES SENIOR LOAN PORT; Country of operation —; Class MUTUAL FUNDS/FI; Shares before 20,880.
Q3 2014: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class FOREIGN STOCK; Shares before 3,545.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1260101), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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 2004-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2014	ROYAL DUTCH SHELL PLC CUSIP 780259206	FOREIGN STOCK	3,590	3,607	+17	$273,000	$241,000	-$32,000	2015-02-06
Q4 2014	GLAXOSMITHKLINE PLC CUSIP 37733W105	FOREIGN STOCK	7,148	8,192	+1,044	$329,000	$350,000	+$21,000	2015-02-06
Q3 2014	POWERSHARES SENIOR LOAN PORT CUSIP 73936Q769	MUTUAL FUNDS/FI	20,880	22,695	+1,815	$520,000	$551,000	+$31,000	2014-11-07
Q3 2014	ROYAL DUTCH SHELL PLC CUSIP 780259206	FOREIGN STOCK	3,545	3,590	+45	$292,000	$273,000	-$19,000	2014-11-07
Q2 2014	POWERSHARES SENIOR LOAN PORT CUSIP 73936Q769	MUTUAL FUNDS/FI	18,433	20,880	+2,447	$457,000	$520,000	+$63,000	2014-07-11
Q2 2014	GLAXOSMITHKLINE PLC CUSIP 37733W105	FOREIGN STOCK	8,536	9,544	+1,008	$456,000	$510,000	+$54,000	2014-07-11
Q2 2014	ROYAL DUTCH SHELL PLC CUSIP 780259206	FOREIGN STOCK	3,488	3,545	+57	$255,000	$292,000	+$37,000	2014-07-11
Q1 2014	POWERSHARES CUSIP 73936Q769	MUTUAL FUNDS/FI	9,948	18,433	+8,485	$247,000	$457,000	+$210,000	2014-04-15
Q1 2014	ROYAL DUTCH SHELL PLC CUSIP 780259206	FOREIGN STOCK	3,397	3,488	+91	$242,000	$255,000	+$13,000	2014-04-15
Q1 2014	GLAXOSMITHKLINE PLC CUSIP 37733W105	FOREIGN STOCK	8,482	8,536	+54	$453,000	$456,000	+$3,000	2014-04-15
Q4 2013	ROYAL DUTCH SHELL PLC CUSIP 780259107	FOREIGN STOCK	3,341	3,471	+130	$230,000	$261,000	+$31,000	2014-01-13
Q4 2013	NUVEEN CUSIP 67062E103	MUTUAL FUNDS /	13,856	14,374	+518	$191,000	$195,000	+$4,000	2014-01-13
Q3 2013	POWERSHARES CUSIP 73936Q769	MUTUAL FUNDS/FI	12,943	13,424	+481	$320,000	$332,000	+$12,000	2013-10-25
Q3 2013	CLAYMORE/GUGGENHEIM CUSIP 18383M449	MUTUAL FUNDS/FI	12,740	12,785	+45	$327,000	$326,000	-$1,000	2013-10-25

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet