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StellarOne CORP Historic Quarter Change: USA ETF, Sold Out

StellarOne CORP historic quarter change: USA ETF, Sold out

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 ETF; Country of operation —; Class COM; Shares before 187,116.
  • Q3 2013: Stock EFA; Country of operation —; Class FUND; Shares before 804.
  • Q3 2013: Stock RYDEX ETF TRUST; Country of operation —; Class GUG S&P500 EQ WT; Shares before 500.
  • Q3 2013: Stock SDY; Country of operation —; Class S&P DIVID ETF; Shares before 460.

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 ETF
CUSIP 46625H365
COM187,1160-187,116$8,725,000$0-$8,725,0002013-11-12
Q3 2013EFA
ISHARES TR MSCI EAFE INDEX
FUND8040-804$46,000$0-$46,0002013-11-12
Q3 2013RYDEX ETF TRUST
CUSIP 78355W106
GUG S&P500 EQ WT5000-500$31,000$0-$31,0002013-11-12
Q3 2013SDY
SPDR SERIES TRUST
S&P DIVID ETF4600-460$30,000$0-$30,0002013-11-12
Q3 2013HPI
HANCOCK JOHN PFD INCOME FD
SH BEN INT1,0430-1,043$22,000$0-$22,0002013-11-12
Q3 2013XME
SPDR SERIES TRUST
S&P METALS MNG5450-545$18,000$0-$18,0002013-11-12
Q3 2013IWM
ISHARES TR
RUSSELL 20001820-182$18,000$0-$18,0002013-11-12
Q3 2013VWO
VANGUARD INTL EQUITY INDEX F
EMR MKT ETF4300-430$17,000$0-$17,0002013-11-12
Q3 2013IWP
ISHARES TR
RUSSELL MCP GR970-97$7,000$0-$7,0002013-11-12

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