Advertisement
Screener

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

VALLEY NATIONAL BANCORP quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, VALLEY NATIONAL BANCORP opened 2 positions, added to 1, reduced 4, sold out of 2 and left 2 unchanged. The largest increase in value was AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES (+$56,000); the largest decrease was BARRICK GOLD CORP (-$39,000).

  • BARRICK GOLD CORP: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-09-30 8,800; Shares 2014-12-31 8,350.
  • ROYAL DUTCH SHELL PLC SPONS ADR A: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-09-30 1,658; Shares 2014-12-31 1,458.
  • NABORS INDUSTRIES: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-09-30 1,350; Shares 2014-12-31 1,150.
  • GOLDCORP INC: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-09-30 1,050; Shares 2014-12-31 750.

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.

StockCountry of operationClassShares 2014-09-30Shares 2014-12-31Share changeValue 2014-09-30Value 2014-12-31Value change
BARRICK GOLD CORP
CUSIP 067901108
FOREIGN EQUITIES8,8008,350-450$129,000$90,000-$39,000
ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206
FOREIGN EQUITIES1,6581,458-200$126,000$97,000-$29,000
NABORS INDUSTRIES
CUSIP G6359F103
FOREIGN EQUITIES1,3501,150-200$31,000$15,000-$16,000
GOLDCORP INC
CUSIP 380956409
FOREIGN EQUITIES1,050750-300$24,000$14,000-$10,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet