VALLEY NATIONAL BANCORP quarter change: USA Everything Else, Unchanged
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).
- TOTAL S A SPONSORED ADR: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-09-30 300; Shares 2014-12-31 300.
- BLACKROCK NJ MUNI INCOME TRUST: Country of operation —; Class MUTUAL FUND FIXED INC TAX FREE; Shares 2014-09-30 1,000; Shares 2014-12-31 1,000.
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.
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