Whitnell & Co. Historic Quarter Change: USA ETF, Reduced

Whitnell & Co. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Whitnell & Co. opened 70 positions, added to 98, reduced 109 and sold out of 104.

Q3 2016: Stock IWP; Country of operation —; Class RUS MD CP GR ETF; Shares before 35,180.
Q3 2016: Stock SCHH; Country of operation —; Class US REIT ETF; Shares before 268,538.
Q3 2016: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 48,870.
Q3 2016: Stock VNQI; Country of operation —; Class GLB EX US ETF; Shares before 178,553.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569173), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	IWP ISHARES TR	RUS MD CP GR ETF	35,180	470	-34,710	$3,292,000	$46,000	-$3,246,000	2016-10-26
Q3 2016	SCHH SCHWAB STRATEGIC TR	US REIT ETF	268,538	262,152	-6,386	$11,665,000	$11,181,000	-$484,000	2016-10-26
Q3 2016	EFA ISHARES TR	MSCI EAFE ETF	48,870	39,668	-9,202	$2,728,000	$2,346,000	-$382,000	2016-10-26
Q3 2016	VNQI VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	178,553	178,130	-423	$9,653,000	$10,006,000	+$353,000	2016-10-26
Q3 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	25,610	25,403	-207	$5,365,000	$5,495,000	+$130,000	2016-10-26
Q3 2016	EEM ISHARES TR	MSCI EMG MKT ETF	17,875	13,575	-4,300	$614,000	$508,000	-$106,000	2016-10-26
Q3 2016	SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	51,249	49,660	-1,589	$2,769,000	$2,858,000	+$89,000	2016-10-26
Q3 2016	RWX SPDR INDEX SHS FDS	DJ INTL RL ETF	80,150	78,475	-1,675	$3,322,000	$3,273,000	-$49,000	2016-10-26
Q3 2016	IWF ISHARES TR	RUS 1000 GRW ETF	1,422	1,032	-390	$143,000	$108,000	-$35,000	2016-10-26
Q3 2016	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	2,255	1,475	-780	$97,000	$67,000	-$30,000	2016-10-26
Q3 2016	IYR ISHARES TR	U.S. REAL ES ETF	4,090	3,840	-250	$337,000	$310,000	-$27,000	2016-10-26
Q3 2016	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	18,367	17,733	-634	$647,000	$667,000	+$20,000	2016-10-26
Q3 2016	IWS ISHARES TR	RUS MDCP VAL ETF	870	595	-275	$65,000	$46,000	-$19,000	2016-10-26
Q3 2016	IWM ISHARES TR	RUSSELL 2000 ETF	6,242	5,642	-600	$718,000	$701,000	-$17,000	2016-10-26
Q3 2016	VB VANGUARD INDEX FDS	SMALL CP ETF	365	297	-68	$42,000	$36,000	-$6,000	2016-10-26
Q3 2016	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	7,228	6,983	-245	$1,968,000	$1,971,000	+$3,000	2016-10-26

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