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

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

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 BARRICK GOLD CORP; Country of operation —; Class FOREIGN EQUITIES; Shares before 8,800.
  • Q4 2014: Stock ROYAL DUTCH SHELL PLC SPONS ADR A; Country of operation —; Class FOREIGN EQUITIES; Shares before 1,658.
  • Q4 2014: Stock NABORS INDUSTRIES; Country of operation —; Class FOREIGN EQUITIES; Shares before 1,350.
  • Q4 2014: Stock GOLDCORP INC; Country of operation —; Class FOREIGN EQUITIES; Shares before 1,050.

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 2014BARRICK GOLD CORP
CUSIP 067901108
FOREIGN EQUITIES8,8008,350-450$129,000$90,000-$39,0002015-02-09
Q4 2014ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206
FOREIGN EQUITIES1,6581,458-200$126,000$97,000-$29,0002015-02-09
Q4 2014NABORS INDUSTRIES
CUSIP G6359F103
FOREIGN EQUITIES1,3501,150-200$31,000$15,000-$16,0002015-02-09
Q4 2014GOLDCORP INC
CUSIP 380956409
FOREIGN EQUITIES1,050750-300$24,000$14,000-$10,0002015-02-09
Q2 2014NABORS INDUSTRIES
CUSIP G6359F103
FOREIGN EQUITIES2,0001,350-650$49,000$40,000-$9,0002014-07-31
Q1 2014NABORS INDUSTRIES
CUSIP G6359F103
FOREIGN EQUITIES2,9002,000-900$49,000$49,000$02014-04-23

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