Round Table Services, LLC 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, Round Table Services, LLC opened 4 positions, added to 7, reduced 18, sold out of 8 and left 15 unchanged. The largest increase in value was IWM (+$1,228,000); the largest decrease was IEUR (-$2,840,000).
- IEUR: Country of operation —; Class CORE MSCI EURO; Shares 2016-06-30 81,302; Shares 2016-09-30 8,973.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2016-06-30 78,244; Shares 2016-09-30 43,658.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2016-06-30 55,570; Shares 2016-09-30 32,128.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 46,192; Shares 2016-09-30 23,356.
Two Form 13F-HR filings compared (SEC CIK 1375664): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-20). 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 |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 81,302 | 8,973 | -72,329 | $3,211,000 | $371,000 | -$2,840,000 |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 78,244 | 43,658 | -34,586 | $2,767,000 | $1,633,000 | -$1,134,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 55,570 | 32,128 | -23,442 | $1,958,000 | $1,209,000 | -$749,000 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 46,192 | 23,356 | -22,836 | $1,587,000 | $875,000 | -$712,000 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 125,957 | 117,364 | -8,593 | $14,723,000 | $14,138,000 | -$585,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 26,488 | 20,085 | -6,403 | $2,658,000 | $2,092,000 | -$566,000 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 79,416 | 78,536 | -880 | $9,229,000 | $9,750,000 | +$521,000 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 142,013 | 122,536 | -19,477 | $6,085,000 | $5,567,000 | -$518,000 |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 18,309 | 9,529 | -8,780 | $1,001,000 | $577,000 | -$424,000 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 6,609 | 3,810 | -2,799 | $907,000 | $567,000 | -$340,000 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 43,243 | 40,319 | -2,924 | $4,464,000 | $4,259,000 | -$205,000 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 11,476 | 9,702 | -1,774 | $1,423,000 | $1,244,000 | -$179,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 17,447 | 16,191 | -1,256 | $3,655,000 | $3,502,000 | -$153,000 |
|---|
IEV
ISHARES TR | | EUROPE ETF | 101,511 | 94,989 | -6,522 | $3,836,000 | $3,741,000 | -$95,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 14,306 | 14,115 | -191 | $3,895,000 | $3,984,000 | +$89,000 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 32,927 | 29,636 | -3,291 | $1,283,000 | $1,229,000 | -$54,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 5,079 | 4,034 | -1,045 | $284,000 | $239,000 | -$45,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,362 | 4,212 | -150 | $491,000 | $474,000 | -$17,000 |
|---|
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