Veritable, L.P. Last Quarter Change: USA Funds, Reduced

Veritable, L.P. quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Veritable, L.P. opened 1 positions, added to 4, reduced 4, sold out of 1 and left 2 unchanged. The largest increase in value was PENNSYLVANIA RL ESTATE INVT (+$228,000); the largest decrease was NUVEEN PREM INCOME MUN FD (-$361,000).

PENNSYLVANIA RL ESTATE INVT: Country of operation —; Class SH BEN INT; Shares 2016-06-30 165,507; Shares 2016-09-30 164,053.
POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 2016-06-30 191,586; Shares 2016-09-30 184,999.
SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 2016-06-30 22,512; Shares 2016-09-30 15,264.
HEALTHCARE RLTY TR: Country of operation —; Class COM; Shares 2016-06-30 12,773; Shares 2016-09-30 11,225.

Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PENNSYLVANIA RL ESTATE INVT CUSIP 709102107	SH BEN INT	165,507	164,053	-1,454	$3,550,000	$3,778,000	+$228,000
POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105	UNIT BEN INT	191,586	184,999	-6,587	$2,941,000	$2,777,000	-$164,000
SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	22,512	15,264	-7,248	$469,000	$347,000	-$122,000
HEALTHCARE RLTY TR CUSIP 421946104	COM	12,773	11,225	-1,548	$447,000	$382,000	-$65,000

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