RELIANCE TRUST CO quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RELIANCE TRUST CO opened 1 positions, added to 0, reduced 7, sold out of 0 and left 0 unchanged. The largest increase in value was BSV (+$329,000); the largest decrease was BIV (-$32,000).
- BSV: Country of operation —; Class MUTUAL FUNDS/FI; Shares 2016-06-30 0; Shares 2016-09-30 4,075.
Two Form 13F-HR filings compared (SEC CIK 1260101): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-14). 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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