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StellarOne CORP Historic Quarter Change: USA ETF, New

StellarOne CORP historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2013-06-30 to 2013-09-30, StellarOne CORP opened 9 positions, added to 0, reduced 0 and sold out of 9.

  • Q3 2013: Stock ALERIAN ENERGY MLP INDEX; Country of operation —; Class EQUITY ETF; Shares before 0.
  • Q3 2013: Stock EFA; Country of operation —; Class EQUITY ETF; Shares before 0.
  • Q3 2013: Stock RYDEX ETF TRUST; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q3 2013: Stock SDY; Country of operation —; Class EQUITY ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1036070), 1 quarter: Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013ALERIAN ENERGY MLP INDEX
CUSIP 46625H365
EQUITY ETF0192,580+192,580$0$8,587,000+$8,587,0002013-11-12
Q3 2013EFA
ISHARES TR MSCI EAFE INDE
EQUITY ETF0804+804$0$51,000+$51,0002013-11-12
Q3 2013RYDEX ETF TRUST
CUSIP 78355W106
COMMON STOCK0500+500$0$33,000+$33,0002013-11-12
Q3 2013SDY
SPDR SERIES TRUST
EQUITY ETF0460+460$0$32,000+$32,0002013-11-12
Q3 2013XME
SPDR SERIES TRUST
EQUITY ETF0545+545$0$20,000+$20,0002013-11-12
Q3 2013IWM
ISHARES
EQUITY ETF0182+182$0$19,000+$19,0002013-11-12
Q3 2013VWO
VANGUARD INTL EQUITY INDE
EQUITY ETF0430+430$0$17,000+$17,0002013-11-12
Q3 2013IWP
ISHARES
COMMON STOCK097+97$0$8,000+$8,0002013-11-12
Q3 2013CALY
CALLAWAY GOLF CO
COMMON STOCK0500+500$0$4,000+$4,0002013-11-12

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