StellarOne CORP Last Quarter Change: USA Funds, New

StellarOne CORP quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, StellarOne CORP opened 3 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was LIBERTY PPTY TR (+$25,000); the largest decrease was LIBERTY PPTY TR (-$25,000).

LIBERTY PPTY TR: Country of operation —; Class COMMON STOCK; Shares 2013-06-30 0; Shares 2013-09-30 700.
NUVEEN PREM INCOME MUN FD: Country of operation —; Class FIXED INC NON TAX ET; Shares 2013-06-30 0; Shares 2013-09-30 1,150.
CUSHING RENAISSANCE FD: Country of operation —; Class COMMON STOCK CLOSED E; Shares 2013-06-30 0; Shares 2013-09-30 500.

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.

Stock	Class	Shares 2013-09-30	Share change	Value 2013-06-30	Value 2013-09-30	Value change
LIBERTY PPTY TR CUSIP 531172104	COMMON STOCK	700	+700	$0	$25,000	+$25,000
NUVEEN PREM INCOME MUN FD CUSIP 67062T100	FIXED INC NON TAX ET	1,150	+1,150	$0	$15,000	+$15,000
CUSHING RENAISSANCE FD CUSIP 231647108	COMMON STOCK CLOSED E	500	+500	$0	$11,000	+$11,000

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