Samson Capital Advisors LLC Last Quarter Change: USA ETF, Added

Samson Capital Advisors LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Samson Capital Advisors LLC opened 15 positions, added to 7, reduced 5, sold out of 1 and left 4 unchanged. The largest increase in value was VMO (+$4,277,000); the largest decrease was VOO (-$4,680,000).

IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2015-06-30 77,086; Shares 2015-09-30 78,261.
EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2015-06-30 155,944; Shares 2015-09-30 159,079.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2015-06-30 79,467; Shares 2015-09-30 81,092.
PMO: Country of operation —; Class SH BEN INT; Shares 2015-06-30 226,332; Shares 2015-09-30 266,747.

Two Form 13F-HR filings compared (SEC CIK 1631665): 2015-06-30 (filed 2015-07-29) and 2015-09-30 (filed 2015-10-22). 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 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
IJH ISHARES TR	CORE S&P MCP ETF	77,086	78,261	+1,175	$11,561,000	$10,691,000	-$870,000
EFA ISHARES TR	MSCI EAFE ETF	155,944	159,079	+3,135	$9,901,000	$9,118,000	-$783,000
IJR ISHARES TR	CORE S&P SCP ETF	79,467	81,092	+1,625	$9,368,000	$8,642,000	-$726,000
PMO PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	226,332	266,747	+40,415	$2,628,000	$3,190,000	+$562,000
VPV INVESCO PA VALUE MUN INCOME	COM	141,767	167,046	+25,279	$1,715,000	$2,048,000	+$333,000
NAN NUVEEN NY DIVID ADVNTG MUN F	COM	94,718	112,247	+17,529	$1,282,000	$1,506,000	+$224,000
IVV ISHARES TR	CORE S&P500 ETF	14,515	14,610	+95	$3,008,000	$2,815,000	-$193,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet