RONALD BLUE & CO LLC 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, RONALD BLUE & CO LLC opened 2 positions, added to 42, reduced 20, sold out of 3 and left 3 unchanged. The largest increase in value was VGK (+$82,575,000); the largest decrease was iShares Comex Gold Trust (-$18,143,000).
- TLT: Country of operation —; Class BFUS; Shares 2016-06-30 0; Shares 2016-09-30 2,500.
- Powershares Global ETF: Country of operation —; Class IFUS; Shares 2016-06-30 0; Shares 2016-09-30 6,741.
Two Form 13F-HR filings compared (SEC CIK 1242972): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-17). 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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| TLT iShares Barclays 20+ Year Trea | BFUS | 0 | 2,500 | +2,500 | $0 | $344,000 | +$344,000 | |
| Powershares Global ETF CUSIP 73936T573 | IFUS | 0 | 6,741 | +6,741 | $0 | $206,000 | +$206,000 |
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