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VALLEY NATIONAL BANCORP Historic Quarter Change: USA Everything Else, Added

VALLEY NATIONAL BANCORP historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 4 quarters from 2013-12-31 to 2014-12-31, VALLEY NATIONAL BANCORP opened 4 positions, added to 5, reduced 6 and sold out of 6.

  • Q4 2014: Stock AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES; Country of operation —; Class FOREIGN EQUITIES; Shares before 8,600.
  • Q3 2014: Stock AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES; Country of operation —; Class FOREIGN EQUITIES; Shares before 6,900.
  • Q3 2014: Stock BARRICK GOLD CORP; Country of operation —; Class FOREIGN EQUITIES; Shares before 8,050.
  • Q2 2014: Stock AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES; Country of operation —; Class FOREIGN EQUITIES; Shares before 3,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 714310), 4 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES
CUSIP 02364W105
FOREIGN EQUITIES8,60012,275+3,675$216,000$272,000+$56,0002015-02-09
Q3 2014AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES
CUSIP 02364W105
FOREIGN EQUITIES6,9008,600+1,700$144,000$216,000+$72,0002014-10-17
Q3 2014BARRICK GOLD CORP
CUSIP 067901108
FOREIGN EQUITIES8,0508,800+750$147,000$129,000-$18,0002014-10-17
Q2 2014AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES
CUSIP 02364W105
FOREIGN EQUITIES3,3006,900+3,600$66,000$144,000+$78,0002014-07-31
Q2 2014BARRICK GOLD CORP
CUSIP 067901108
FOREIGN EQUITIES7,2508,050+800$129,000$147,000+$18,0002014-07-31

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