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StellarOne CORP Last Quarter Change: Foreign Everything Else, New

StellarOne CORP quarter change: Foreign Everything Else, New

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-06-30 to 2013-09-30, StellarOne CORP opened 3 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ROYAL DUTCH SHELL PLC (+$97,000); the largest decrease was ROYAL DUTCH SHELL PLC (+$15,000).

  • ROYAL DUTCH SHELL PLC: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 1,475.
  • VODAFONE GROUP PLC NEW: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 1,688.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 214.

Two Form 13F-HR filings compared (SEC CIK 1036070): 2013-06-30 (filed 2013-07-30) and 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; share change is the position change.

StockCountry of operationClassShares 2013-06-30Shares 2013-09-30Share changeValue 2013-06-30Value 2013-09-30Value change
ROYAL DUTCH SHELL PLC
CUSIP 780259206
FOREIGN EQUITIES01,475+1,475$0$97,000+$97,000
VODAFONE GROUP PLC NEW
CUSIP 92857W209
FOREIGN EQUITIES01,688+1,688$0$59,000+$59,000
ROYAL DUTCH SHELL PLC
CUSIP 780259107
FOREIGN EQUITIES0214+214$0$15,000+$15,000

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