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Winchester Group Inc. Last Quarter Change: USA ETF, Added

Winchester Group Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, Winchester Group Inc. opened 17 positions, added to 3, reduced 8, sold out of 13 and left 14 unchanged. The largest increase in value was FXI (+$3,755,000); the largest decrease was IWM (-$2,312,000).

  • MXF: Country of operation —; Class COM; Shares 2013-06-30 69,520; Shares 2013-09-30 81,470.
  • SDY: Country of operation —; Class S&P DIVID ETF; Shares 2013-06-30 20,315; Shares 2013-09-30 22,815.
  • KRE: Country of operation —; Class S&P REGL BKG; Shares 2013-06-30 74,060; Shares 2013-09-30 74,260.

Two Form 13F-HR filings compared (SEC CIK 1483746): 2013-06-30 (filed 2013-08-07) and 2013-09-30 (filed 2013-10-16). 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 2013-06-30Shares 2013-09-30Share changeValue 2013-06-30Value 2013-09-30Value change
MXF
MEXICO FD INC
COM69,52081,470+11,950$2,139,000$2,375,000+$236,000
SDY
SPDR SERIES TRUST
S&P DIVID ETF20,31522,815+2,500$1,346,000$1,572,000+$226,000
KRE
SPDR SERIES TRUST
S&P REGL BKG74,06074,260+200$2,509,000$2,647,000+$138,000

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