VALLEY NATIONAL BANCORP quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, VALLEY NATIONAL BANCORP opened 2 positions, added to 12, reduced 10, sold out of 1 and left 5 unchanged. The largest increase in value was VCSH (+$459,000); the largest decrease was EMB (-$2,108,000).
- VCSH: Country of operation —; Class ETF FIXED INCOME-TAXABLE; Shares 2014-09-30 65,499; Shares 2014-12-31 71,474.
- SPY: Country of operation —; Class ETF EQUITIES - DOMESTIC; Shares 2014-09-30 19,937; Shares 2014-12-31 20,276.
- BBN: Country of operation —; Class ETF FIXED INCOME-TAXABLE; Shares 2014-09-30 16,290; Shares 2014-12-31 23,990.
- IYR: Country of operation —; Class ETF REITS; Shares 2014-09-30 14,735; Shares 2014-12-31 14,782.
Two Form 13F-HR filings compared (SEC CIK 714310): 2014-09-30 (filed 2014-10-17) and 2014-12-31 (filed 2015-02-09). 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 | Country of operation | Class | Shares 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|
VCSH
VANGUARD S/T CORP BOND | | ETF FIXED INCOME-TAXABLE | 65,499 | 71,474 | +5,975 | $5,232,000 | $5,691,000 | +$459,000 |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF EQUITIES - DOMESTIC | 19,937 | 20,276 | +339 | $3,928,000 | $4,167,000 | +$239,000 |
|---|
BBN
BLACKROCK BUILD AMERICA BONDFUND | | ETF FIXED INCOME-TAXABLE | 16,290 | 23,990 | +7,700 | $342,000 | $532,000 | +$190,000 |
|---|
IYR
ISHARES DOW JONES US REAL EST INDEX FUND | | ETF REITS | 14,735 | 14,782 | +47 | $1,020,000 | $1,136,000 | +$116,000 |
|---|
IEZ
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | | ETF EQUITIES - DOMESTIC | 7,159 | 7,422 | +263 | $475,000 | $371,000 | -$104,000 |
|---|
SDY
SPDR S&P DIVIDEND ETF | | ETF EQUITIES - DOMESTIC | 9,285 | 9,558 | +273 | $695,000 | $753,000 | +$58,000 |
|---|
WIP
SPDR DB INTL GOV INFL PROT BOND FUND | | ETF INT'L FIXED INCOME-TAXABLE | 26,357 | 27,735 | +1,378 | $1,548,000 | $1,579,000 | +$31,000 |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF INTERNATIONAL EQUITIES | 450 | 962 | +512 | $29,000 | $58,000 | +$29,000 |
|---|
ALERIAN MLP ETF
CUSIP 00162Q866 | | ETF EQUITIES - DOMESTIC | 16,528 | 16,764 | +236 | $317,000 | $294,000 | -$23,000 |
|---|
BND
VANGUARD TOTAL BOND MARKET | | ETF FIXED INCOME-TAXABLE | 22,770 | 22,892 | +122 | $1,866,000 | $1,886,000 | +$20,000 |
|---|
MUB
ISHS NATIONAL AMT-FREE MUNI BOND ETF | | ETF FIXED INCOME NONE-TAXABLE | 14,993 | 15,007 | +14 | $1,644,000 | $1,656,000 | +$12,000 |
|---|
BSV
VANGUARD SHORT TERM CORP BD | | ETF FIXED INCOME-TAXABLE | 48,967 | 49,013 | +46 | $3,920,000 | $3,918,000 | -$2,000 |
|---|
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