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

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

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 EGSHARES LOW VOLATILITY EM; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 0.
  • Q3 2014: Stock ENSCO PLC; Country of operation —; Class FOREIGN STOCK; Shares before 0.
  • Q2 2014: Stock NATIONAL GRID PLC; Country of operation —; Class FOREIGN STOCK; Shares before 0.
  • Q2 2014: Stock TOTAL SA; Country of operation —; Class FOREIGN STOCK; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014EGSHARES LOW VOLATILITY EM
CUSIP 268461654
MUTUAL FUNDS/EQ017,555+17,555$0$254,000+$254,0002015-02-06
Q3 2014ENSCO PLC
CUSIP G3157S106
FOREIGN STOCK06,755+6,755$0$279,000+$279,0002014-11-07
Q2 2014NATIONAL GRID PLC
CUSIP 636274300
FOREIGN STOCK02,768+2,768$0$206,000+$206,0002014-07-11
Q2 2014TOTAL SA
CUSIP 89151E109
FOREIGN STOCK02,851+2,851$0$206,000+$206,0002014-07-11
Q1 2014CLAYMORE/GUGGENHEIM
CUSIP 18383M423
MUTUAL FUNDS/FI013,605+13,605$0$368,000+$368,0002014-04-15
Q1 2014ENSCO PLC
CUSIP G3157S106
FOREIGN STOCK04,191+4,191$0$221,000+$221,0002014-04-15

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