Advertisement
Screener

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

Winchester Group Inc. quarter change: USA ETF, Reduced

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).

  • IFN: Country of operation —; Class COM; Shares 2013-06-30 201,785; Shares 2013-09-30 157,805.
  • RWX: Country of operation —; Class DJ INTL RL ETF; Shares 2013-06-30 71,565; Shares 2013-09-30 65,305.
  • MARKET VECTORS ETF TR: Country of operation —; Class AGRIBUS ETF; Shares 2013-06-30 10,960; Shares 2013-09-30 8,960.
  • MARKET VECTORS ETF TR: Country of operation —; Class AFRICA ETF; Shares 2013-06-30 73,300; Shares 2013-09-30 68,600.

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
IFN
INDIA FD INC
COM201,785157,805-43,980$3,868,000$3,021,000-$847,000
RWX
SPDR INDEX SHS FDS
DJ INTL RL ETF71,56565,305-6,260$2,855,000$2,751,000-$104,000
MARKET VECTORS ETF TR
CUSIP 57060U605
AGRIBUS ETF10,9608,960-2,000$561,000$459,000-$102,000
MARKET VECTORS ETF TR
CUSIP 57060U787
AFRICA ETF73,30068,600-4,700$1,979,000$2,054,000+$75,000
TDF
TEMPLETON DRAGON FD INC
COM181,609173,809-7,800$4,558,000$4,524,000-$34,000
VUG
VANGUARD INDEX FDS
GROWTH ETF5,6005,400-200$437,000$456,000+$19,000
VV
VANGUARD INDEX FDS
LARGE CAP ETF4,4004,300-100$323,000$332,000+$9,000
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF21,67020,870-800$840,000$837,000-$3,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet