StellarOne CORP Last Quarter Change: USA Funds, Sold Out

StellarOne CORP quarter change: USA Funds, Sold out

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 SH BEN INT; Shares 2013-06-30 700; Shares 2013-09-30 0.
NUVEEN PREM INCOME MUN FD: Country of operation —; Class COM; Shares 2013-06-30 1,150; Shares 2013-09-30 0.
CUSHING RENAISSANCE FD: Country of operation —; Class COM; Shares 2013-06-30 500; Shares 2013-09-30 0.

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 2013-06-30	Share change	Value 2013-06-30	Value 2013-09-30	Value change
LIBERTY PPTY TR CUSIP 531172104	SH BEN INT	700	-700	$25,000	$0	-$25,000
NUVEEN PREM INCOME MUN FD CUSIP 67062T100	COM	1,150	-1,150	$15,000	$0	-$15,000
CUSHING RENAISSANCE FD CUSIP 231647108	COM	500	-500	$12,000	$0	-$12,000

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