Whitnell & Co. Last Quarter Change: USA ETF, Sold Out

Whitnell & Co. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Whitnell & Co. opened 4 positions, added to 8, reduced 16, sold out of 7 and left 17 unchanged. The largest increase in value was VNQI (+$353,000); the largest decrease was IWP (-$3,246,000).

IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2016-06-30 8,782; Shares 2016-09-30 0.
FMB: Country of operation —; Class MANAGD MUN ETF; Shares 2016-06-30 10,100; Shares 2016-09-30 0.
EGA EMERGING GLOBAL SHS TR: Country of operation —; Class EGS EMKTCONS ETF; Shares 2016-06-30 6,560; Shares 2016-09-30 0.
IWR: Country of operation —; Class RUS MID-CAP ETF; Shares 2016-06-30 265; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). 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	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IJH ISHARES TR	CORE S&P MCP ETF	8,782	-8,782	$1,312,000	$0	-$1,312,000
FMB FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	10,100	-10,100	$545,000	$0	-$545,000
EGA EMERGING GLOBAL SHS TR CUSIP 268461779	EGS EMKTCONS ETF	6,560	-6,560	$152,000	$0	-$152,000
IWR ISHARES TR	RUS MID-CAP ETF	265	-265	$45,000	$0	-$45,000
VNQ VANGUARD INDEX FDS	REIT ETF	455	-455	$40,000	$0	-$40,000
TDTF FLEXSHARES TR	IBOXX 5YR TRGT	500	-500	$13,000	$0	-$13,000
TDTT FLEXSHARES TR	IBOXX 3R TARGT	500	-500	$12,000	$0	-$12,000

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