RELIANCE TRUST CO Last Quarter Change: USA ETF, Reduced

RELIANCE TRUST CO quarter change: USA ETF, Reduced

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).

BIV: Country of operation —; Class MUTUAL FUNDS/FI; Shares 2016-06-30 6,980; Shares 2016-09-30 6,654.
IGIB: Country of operation —; Class MUTUAL FUNDS/FI; Shares 2016-06-30 5,478; Shares 2016-09-30 5,242.
MGV: Country of operation —; Class MUTUAL FUNDS/EQ; Shares 2016-06-30 8,602; Shares 2016-09-30 8,204.
IGSB: Country of operation —; Class MUTUAL FUNDS/FI; Shares 2016-06-30 2,697; Shares 2016-09-30 2,611.

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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BIV VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUNDS/FI	6,980	6,654	-326	$615,000	$583,000	-$32,000
IGIB ISHARES INTERMEDIATE CREDIT BD	MUTUAL FUNDS/FI	5,478	5,242	-236	$609,000	$584,000	-$25,000
MGV VANGUARD MEGA CAP VALUE INDEX	MUTUAL FUNDS/EQ	8,602	8,204	-398	$530,000	$514,000	-$16,000
IGSB ISHARES 1-3 YEAR CREDIT BOND	MUTUAL FUNDS/FI	2,697	2,611	-86	$286,000	$276,000	-$10,000
VEU VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS/EQ	10,207	9,412	-795	$437,000	$428,000	-$9,000
MGK VANGUARD MEGA CAP GROWTH INDEX	MUTUAL FUNDS/EQ	5,706	5,381	-325	$476,000	$471,000	-$5,000
VBR VANGUARD SMALL CAP VALUE ETF	MUTUAL FUNDS/EQ	2,137	2,031	-106	$225,000	$225,000	$0

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