RELIANCE TRUST CO historic quarter change: USA Everything Else, Reduced
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 POWERSHARES SENIOR LOAN PORT; Country of operation —; Class MUTUAL FUNDS/FI; Shares before 22,695.
- Q4 2014: Stock NUVEEN; Country of operation —; Class MUTUAL FUNDS /; Shares before 12,612.
- Q3 2014: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class FOREIGN STOCK; Shares before 9,544.
- Q2 2014: Stock KINDER MORGAN ENERGY PARTNERS LP; Country of operation —; Class PARTNERSHIPS; Shares before 3,423.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | MUTUAL FUNDS/FI | 22,695 | 10,557 | -12,138 | $551,000 | $254,000 | -$297,000 | 2015-02-06 |
|---|
| Q4 2014 | NUVEEN
CUSIP 67062E103 | | MUTUAL FUNDS / | 12,612 | 11,937 | -675 | $188,000 | $181,000 | -$7,000 | 2015-02-06 |
|---|
| Q3 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | FOREIGN STOCK | 9,544 | 7,148 | -2,396 | $510,000 | $329,000 | -$181,000 | 2014-11-07 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNERS LP
CUSIP 494550106 | | PARTNERSHIPS | 3,423 | 2,559 | -864 | $254,000 | $211,000 | -$43,000 | 2014-07-11 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | FOREIGN STOCK | 3,471 | 2,810 | -661 | $261,000 | $219,000 | -$42,000 | 2014-04-15 |
|---|
| Q1 2014 | NUVEEN
CUSIP 67062E103 | | MUTUAL FUNDS / | 14,374 | 12,612 | -1,762 | $195,000 | $178,000 | -$17,000 | 2014-04-15 |
|---|
| Q4 2013 | POWERSHARES
CUSIP 73936Q769 | | MUTUAL FUNDS/FI | 13,424 | 9,948 | -3,476 | $332,000 | $247,000 | -$85,000 | 2014-01-13 |
|---|
| Q4 2013 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | FOREIGN STOCK | 8,489 | 8,482 | -7 | $426,000 | $453,000 | +$27,000 | 2014-01-13 |
|---|
| Q4 2013 | VODAFONE GROUP PLC
CUSIP 92857W209 | | FOREIGN STOCK | 18,060 | 16,635 | -1,425 | $635,000 | $654,000 | +$19,000 | 2014-01-13 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | FOREIGN STOCK | 3,434 | 3,397 | -37 | $225,000 | $242,000 | +$17,000 | 2014-01-13 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNERS LP
CUSIP 494550106 | | PARTNERSHIPS | 3,634 | 3,423 | -211 | $290,000 | $276,000 | -$14,000 | 2014-01-13 |
|---|
| Q4 2013 | CLAYMORE/GUGGENHEIM
CUSIP 18383M431 | | MUTUAL FUNDS/FI | 12,425 | 12,240 | -185 | $332,000 | $326,000 | -$6,000 | 2014-01-13 |
|---|
| Q3 2013 | VODAFONE GROUP PLC
CUSIP 92857W209 | | FOREIGN STOCK | 26,885 | 18,060 | -8,825 | $772,000 | $635,000 | -$137,000 | 2013-10-25 |
|---|
| Q3 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | FOREIGN STOCK | 5,436 | 3,434 | -2,002 | $347,000 | $225,000 | -$122,000 | 2013-10-25 |
|---|
| Q3 2013 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | FOREIGN STOCK | 9,858 | 8,489 | -1,369 | $492,000 | $426,000 | -$66,000 | 2013-10-25 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNERS LP
CUSIP 494550106 | | PARTNERSHIPS | 3,681 | 3,634 | -47 | $315,000 | $290,000 | -$25,000 | 2013-10-25 |
|---|
| Q3 2013 | NUVEEN
CUSIP 67062E103 | | MUTUAL FUNDS / | 14,229 | 13,856 | -373 | $203,000 | $191,000 | -$12,000 | 2013-10-25 |
|---|
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