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

Winchester Group Inc. quarter change: USA ETF, New

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).

  • FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 2013-06-30 0; Shares 2013-09-30 101,288.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2013-06-30 0; Shares 2013-09-30 23,840.
  • ISHARES GOLD TRUST: Country of operation —; Class ISHARES; Shares 2013-06-30 0; Shares 2013-09-30 166,310.
  • IGM: Country of operation —; Class N AMER TECH ETF; Shares 2013-06-30 0; Shares 2013-09-30 22,745.

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
FXI
ISHARES
CHINA LG-CAP ETF0101,288+101,288$0$3,755,000+$3,755,000
IWM
ISHARES
RUSSELL 2000 ETF023,840+23,840$0$2,541,000+$2,541,000
ISHARES GOLD TRUST
CUSIP 464285105
ISHARES0166,310+166,310$0$2,143,000+$2,143,000
IGM
ISHARES
N AMER TECH ETF022,745+22,745$0$1,814,000+$1,814,000
IYY
ISHARES
DOW JONES US ETF016,500+16,500$0$1,405,000+$1,405,000
IWR
ISHARES
RUS MID-CAP ETF09,775+9,775$0$1,359,000+$1,359,000
ILCB
ISHARES
MRNGSTR LG-CP ET04,770+4,770$0$473,000+$473,000
GF
NEW GERMANY FD INC
COM022,150+22,150$0$456,000+$456,000
IWP
ISHARES
RUS MD CP GR ETF05,800+5,800$0$453,000+$453,000
IWD
ISHARES
RUS 1000 VAL ETF04,800+4,800$0$413,000+$413,000
EPP
ISHARES
MSCI PAC JP ETF05,578+5,578$0$265,000+$265,000
IWS
ISHARES
RUS MDCP VAL ETF04,095+4,095$0$249,000+$249,000
VBK
VANGUARD INDEX FDS
SML CP GRW ETF02,180+2,180$0$249,000+$249,000
VB
VANGUARD INDEX FDS
SMALL CP ETF02,400+2,400$0$245,000+$245,000
IVE
ISHARES
S&P 500 VAL ETF02,800+2,800$0$219,000+$219,000
VIG
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF03,000+3,000$0$208,000+$208,000
DEM
WISDOMTREE TR
EMERG MKTS ETF04,000+4,000$0$206,000+$206,000

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