RONALD BLUE & CO LLC historic quarter change: Foreign Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 5 positions, added to 4, reduced 4 and sold out of 6.
- Q3 2015: Stock SK Telecom Ltd Sponsored ADR; Country of operation South Korea; Class ISUS; Shares before 9,471.
- Q2 2015: Stock Weatherford Intl Inc Com; Country of operation —; Class CSUS; Shares before 21,873.
- Q1 2014: Stock Medtronic Inc; Country of operation —; Class CSUS; Shares before 4,767.
- Q1 2014: Stock Chubb Corp Com; Country of operation —; Class CSUS; Shares before 2,643.
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.
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