RONALD BLUE & CO LLC 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, RONALD BLUE & CO LLC opened 202 positions, added to 391, reduced 352 and sold out of 246.
- Q3 2013: Stock Royal Dutch Shell PLC ADR; Country of operation —; Class ISUS; Shares before 759.
- Q3 2013: Stock General Electric Company; Country of operation United States; Class CSUS; Shares before 49,811.
- Q3 2013: Stock Total Fina S A; Country of operation —; Class ISUS; Shares before 256.
- Q3 2013: Stock Vodaphone Airtouch PLC Sponsor; Country of operation —; Class ISUS; Shares before 922.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1242972), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | Royal Dutch Shell PLC ADR
CUSIP 780259206 | | ISUS | 759 | 23,790 | +23,031 | $48,000 | $1,563,000 | +$1,515,000 | 2013-11-13 |
|---|
| Q3 2013 | General Electric Company
CUSIP 369604103 | United States | CSUS | 49,811 | 95,737 | +45,926 | $1,155,000 | $2,287,000 | +$1,132,000 | 2013-11-13 |
|---|
| Q3 2013 | Total Fina S A
CUSIP 89151E109 | | ISUS | 256 | 19,553 | +19,297 | $12,000 | $1,133,000 | +$1,121,000 | 2013-11-13 |
|---|
| Q3 2013 | Vodaphone Airtouch PLC Sponsor
CUSIP 92857W209 | | ISUS | 922 | 31,367 | +30,445 | $26,000 | $1,104,000 | +$1,078,000 | 2013-11-13 |
|---|
| Q3 2013 | Google Inc. CL A
CUSIP 38259P508 | | CSUS | 428 | 1,517 | +1,089 | $377,000 | $1,329,000 | +$952,000 | 2013-11-13 |
|---|
| Q3 2013 | United Technologies Corp
CUSIP 913017109 | United States | CSUS | 3,622 | 11,845 | +8,223 | $337,000 | $1,278,000 | +$941,000 | 2013-11-13 |
|---|
| Q3 2013 | DuPont EI DeNemour & Co.
CUSIP 263534109 | | CSUS | 3,739 | 15,411 | +11,672 | $196,000 | $902,000 | +$706,000 | 2013-11-13 |
|---|
| Q3 2013 | Blackrock Inc.
CUSIP 09247X101 | United States | CSUS | 8 | 2,357 | +2,349 | $2,000 | $638,000 | +$636,000 | 2013-11-13 |
|---|
| Q3 2013 | Royal Dutch Shell PLC-B
CUSIP 780259107 | | ISUS | 200 | 8,764 | +8,564 | $13,000 | $604,000 | +$591,000 | 2013-11-13 |
|---|
| Q3 2013 | Monsanto Co New Com
CUSIP 61166W101 | | CSUS | 737 | 6,210 | +5,473 | $73,000 | $648,000 | +$575,000 | 2013-11-13 |
|---|
| Q3 2013 | Targa Resources Partners Ltd
CUSIP 87611X105 | | ISUS | 209 | 10,786 | +10,577 | $11,000 | $555,000 | +$544,000 | 2013-11-13 |
|---|
| Q3 2013 | Unilever
CUSIP 904784709 | | CSUS | 1 | 13,909 | +13,908 | $0 | $525,000 | +$525,000 | 2013-11-13 |
|---|
| Q3 2013 | Lorillard Inc
CUSIP 544147101 | | CSUS | 600 | 11,433 | +10,833 | $26,000 | $512,000 | +$486,000 | 2013-11-13 |
|---|
| Q3 2013 | Glaxosmithkline PLC Spon ADR
CUSIP 37733W105 | | ISUS | 407 | 9,671 | +9,264 | $20,000 | $485,000 | +$465,000 | 2013-11-13 |
|---|
| Q3 2013 | Raytheon Co
CUSIP 755111507 | | CSUS | 1,004 | 6,634 | +5,630 | $66,000 | $511,000 | +$445,000 | 2013-11-13 |
|---|
| Q3 2013 | Diamond Offshore Drill Co
CUSIP 25271C102 | | CSUS | 200 | 7,229 | +7,029 | $14,000 | $450,000 | +$436,000 | 2013-11-13 |
|---|
| Q3 2013 | Breitburn Energy Partners
CUSIP 106776107 | | ISUS | 856 | 23,406 | +22,550 | $16,000 | $429,000 | +$413,000 | 2013-11-13 |
|---|
| Q3 2013 | China Mobile Hong Kong
CUSIP 16941M109 | | ISUS | 240 | 7,531 | +7,291 | $12,000 | $425,000 | +$413,000 | 2013-11-13 |
|---|
| Q3 2013 | Praxair Inc
CUSIP 74005P104 | | CSUS | 450 | 3,416 | +2,966 | $52,000 | $411,000 | +$359,000 | 2013-11-13 |
|---|
| Q3 2013 | Markwest Energy Partners LP
CUSIP 570759100 | | CSUS | 784 | 5,600 | +4,816 | $52,000 | $405,000 | +$353,000 | 2013-11-13 |
|---|
| Q3 2013 | SBA Communcations Corp CL A
CUSIP 78388J106 | | CSUS | 9 | 4,311 | +4,302 | $1,000 | $347,000 | +$346,000 | 2013-11-13 |
|---|
| Q3 2013 | Kraft Foods
CUSIP 50076Q106 | | CSUS | 950 | 7,371 | +6,421 | $53,000 | $387,000 | +$334,000 | 2013-11-13 |
|---|
| Q3 2013 | Yamana Gold Inc.
CUSIP 98462Y100 | | CSUS | 90 | 30,554 | +30,464 | $1,000 | $318,000 | +$317,000 | 2013-11-13 |
|---|
| Q3 2013 | Walgreen Co Com
CUSIP 931422109 | | CSUS | 4,772 | 9,048 | +4,276 | $211,000 | $487,000 | +$276,000 | 2013-11-13 |
|---|
| Q3 2013 | CBS Corp. New
CUSIP 124857202 | | CSUS | 75 | 4,278 | +4,203 | $4,000 | $236,000 | +$232,000 | 2013-11-13 |
|---|
| Q3 2013 | Dow Chemical Inc
CUSIP 260543103 | United States | CSUS | 8,975 | 13,369 | +4,394 | $289,000 | $514,000 | +$225,000 | 2013-11-13 |
|---|
| Q3 2013 | Century Tel Enterprise Inc
CUSIP 156700106 | | CSUS | 518 | 6,769 | +6,251 | $18,000 | $212,000 | +$194,000 | 2013-11-13 |
|---|
| Q3 2013 | Priceline.Com
CUSIP 741503403 | | CSUS | 564 | 629 | +65 | $466,000 | $636,000 | +$170,000 | 2013-11-13 |
|---|
| Q3 2013 | Sirius XM Radio Inc
CUSIP 82967N108 | | CSUS | 4,569 | 44,087 | +39,518 | $15,000 | $171,000 | +$156,000 | 2013-11-13 |
|---|
| Q3 2013 | Celgene Corp Com
CUSIP 151020104 | | CSUS | 2,994 | 3,217 | +223 | $350,000 | $496,000 | +$146,000 | 2013-11-13 |
|---|
| Q3 2013 | Statoil ASA Sponsored ADR
CUSIP 85771P102 | | ISUS | 12,896 | 18,097 | +5,201 | $267,000 | $410,000 | +$143,000 | 2013-11-13 |
|---|
| Q3 2013 | Johnson Controls Inc
CUSIP 478366107 | | CSUS | 6,476 | 7,708 | +1,232 | $232,000 | $320,000 | +$88,000 | 2013-11-13 |
|---|
| Q3 2013 | Frontier Communications Corp
CUSIP 35906A108 | | CSUS | 1,499 | 20,911 | +19,412 | $6,000 | $87,000 | +$81,000 | 2013-11-13 |
|---|
| Q3 2013 | Precision Castparts Corp
CUSIP 740189105 | | CSUS | 1,215 | 1,469 | +254 | $275,000 | $334,000 | +$59,000 | 2013-11-13 |
|---|
| Q3 2013 | Canadian Pacific Ltd
CUSIP 13645T100 | | ISUS | 1,689 | 2,124 | +435 | $205,000 | $262,000 | +$57,000 | 2013-11-13 |
|---|
| Q3 2013 | Companhia Para Ener Sp ADR
CUSIP 20441B407 | | ISUS | 16,760 | 19,015 | +2,255 | $208,000 | $265,000 | +$57,000 | 2013-11-13 |
|---|
| Q3 2013 | Centerstate Bank of Florida
CUSIP 15201P109 | | CSUS | 19,706 | 21,706 | +2,000 | $171,000 | $210,000 | +$39,000 | 2013-11-13 |
|---|
| Q3 2013 | Westpac Bkg Corp Sponsored ADR
CUSIP 961214301 | | ISUS | 1,956 | 9,678 | +7,722 | $258,000 | $297,000 | +$39,000 | 2013-11-13 |
|---|
| Q3 2013 | China Petroleum & Chem-ADR
CUSIP 16941R108 | | ISUS | 2,525 | 3,318 | +793 | $231,000 | $260,000 | +$29,000 | 2013-11-13 |
|---|
| Q3 2013 | Chimera Investment Corporation
CUSIP 16934Q109 | | CSUS | 22,602 | 26,982 | +4,380 | $68,000 | $82,000 | +$14,000 | 2013-11-13 |
|---|
| Q3 2013 | Synovus Financial Inc.
CUSIP 87161C105 | | CSUS | 14,982 | 15,402 | +420 | $44,000 | $51,000 | +$7,000 | 2013-11-13 |
|---|
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