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ABERDEEN ASSET MANAGEMENT PLC/UK Historic Quarter Change: USA Everything Else, Added

ABERDEEN ASSET MANAGEMENT PLC/UK historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ABERDEEN ASSET MANAGEMENT PLC/UK opened 4 positions, added to 3, reduced 12 and sold out of 6.

  • Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 105,011.
  • Q4 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 174,815.
  • Q3 2013: Stock UBS AG JERSEY BRH; Country of operation —; Class ALERIAN INFRST; Shares before 46,484.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080434), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015CARNIVAL CORP
CUSIP 143658300
PAIRED CTF105,011120,334+15,323$5,219,000$6,303,000+$1,084,0002016-02-09
Q4 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF174,815329,548+154,733$7,022,000$14,938,000+$7,916,0002015-01-13
Q3 2013UBS AG JERSEY BRH
CUSIP 902641646
ALERIAN INFRST46,48492,968+46,484$1,826,000$3,605,000+$1,779,0002013-11-07

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