Airain ltd quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Airain ltd opened 190 positions, added to 86, reduced 77, sold out of 195 and left 0 unchanged. The largest increase in value was BMY (+$18,996,000); the largest decrease was KMI (-$20,850,000).
- KMI: Country of operation United States; Class Com; Shares 2016-06-30 1,113,805; Shares 2016-09-30 0.
- REGN: Country of operation United States; Class Com; Shares 2016-06-30 56,153; Shares 2016-09-30 0.
- AAPL: Country of operation United States; Class Com; Shares 2016-06-30 194,645; Shares 2016-09-30 0.
- CRM: Country of operation United States; Class Com; Shares 2016-06-30 195,255; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1563592): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-08). 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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| KMI Kinder Morgan Inc | United States | Com | 1,113,805 | 0 | -1,113,805 | $20,850,000 | $0 | -$20,850,000 |
| REGN Regeneron Pharmaceuticals Ordinary | United States | Com | 56,153 | 0 | -56,153 | $19,610,000 | $0 | -$19,610,000 |
| AAPL Apple Inc Ordinary | United States | Com | 194,645 | 0 | -194,645 | $18,608,000 | $0 | -$18,608,000 |
| CRM SALESFORCE.COM INC | United States | Com | 195,255 | 0 | -195,255 | $15,505,000 | $0 | -$15,505,000 |
| PYPL PAYPAL HOLDINGS INC | United States | Com | 422,309 | 0 | -422,309 | $15,419,000 | $0 | -$15,419,000 |
| MSI Motorola Solutions | United States | Com | 219,963 | 0 | -219,963 | $14,511,000 | $0 | -$14,511,000 |
| CCEP COCA-COLA EUROPEAN PARTNERS | Com | 402,020 | 0 | -402,020 | $14,348,000 | $0 | -$14,348,000 | |
| STZ Constellation Brands | United States | Com | 81,946 | 0 | -81,946 | $13,554,000 | $0 | -$13,554,000 |
| NKE Nike Inc-B | United States | Com | 219,096 | 0 | -219,096 | $12,094,000 | $0 | -$12,094,000 |
| ACN Accenture Ltd Ordinary | Com | 104,710 | 0 | -104,710 | $11,863,000 | $0 | -$11,863,000 | |
| BIIB Biogen Inc Ordinary | United States | Com | 47,462 | 0 | -47,462 | $11,477,000 | $0 | -$11,477,000 |
| RIG Transocean Inc | Com | 964,509 | 0 | -964,509 | $11,468,000 | $0 | -$11,468,000 | |
| QCOM Qualcomm Ordinary | United States | Com | 196,812 | 0 | -196,812 | $10,543,000 | $0 | -$10,543,000 |
| GPN GLOBAL PAYMENTS INC | United States | Com | 144,429 | 0 | -144,429 | $10,309,000 | $0 | -$10,309,000 |
| GOOG ALPHABET INC/CA-CL C ORDINARY | United States | Com | 14,296 | 0 | -14,296 | $9,894,000 | $0 | -$9,894,000 |
| PG Procter & Gamble Ordinary | United States | Com | 116,004 | 0 | -116,004 | $9,822,000 | $0 | -$9,822,000 |
| EW Edwards Lifesciences Corp | United States | Com | 98,403 | 0 | -98,403 | $9,814,000 | $0 | -$9,814,000 |
| EL Estee Lauder Companies Ordinary | United States | Com | 97,513 | 0 | -97,513 | $8,876,000 | $0 | -$8,876,000 |
| INCY Incyte Corp Ordinary | United States | Com | 101,833 | 0 | -101,833 | $8,145,000 | $0 | -$8,145,000 |
| HIG HARTFORD FINANCIAL SERVICES GP Ordinary | United States | Com | 180,820 | 0 | -180,820 | $8,025,000 | $0 | -$8,025,000 |
| SCHW SCHWAB (CHARLES) CORP | United States | Com | 309,630 | 0 | -309,630 | $7,837,000 | $0 | -$7,837,000 |
| TTWO Take 2 Interactive Software In | United States | Com | 194,458 | 0 | -194,458 | $7,374,000 | $0 | -$7,374,000 |
| GME GAMESTOP CORP | United States | Com | 254,127 | 0 | -254,127 | $6,755,000 | $0 | -$6,755,000 |
| CHRW C H Robinson Worldwide Inc Ordinary | United States | Com | 89,856 | 0 | -89,856 | $6,672,000 | $0 | -$6,672,000 |
| HSBC HSBC HOLDINGS PLC-SPONS ADR ADR | Com | 205,421 | 0 | -205,421 | $6,432,000 | $0 | -$6,432,000 | |
| UTHR United Therapeutics Corp | United States | Com | 59,959 | 0 | -59,959 | $6,351,000 | $0 | -$6,351,000 |
| BBY BEST BUY CO INC | United States | Com | 205,733 | 0 | -205,733 | $6,295,000 | $0 | -$6,295,000 |
| TSM Taiwan Semiconductor ADR's | Com | 229,911 | 0 | -229,911 | $6,031,000 | $0 | -$6,031,000 | |
| DPZ DOMINO' S PIZZA INC | United States | Com | 40,728 | 0 | -40,728 | $5,351,000 | $0 | -$5,351,000 |
| CF CF Industries | United States | Com | 221,389 | 0 | -221,389 | $5,335,000 | $0 | -$5,335,000 |
| SJM JM SMUCKER CO/THE | United States | Com | 34,884 | 0 | -34,884 | $5,317,000 | $0 | -$5,317,000 |
| CFG CITIZENS FINANCIAL GROUP | United States | Com | 256,716 | 0 | -256,716 | $5,129,000 | $0 | -$5,129,000 |
| CSCO Cisco Systems Ordinary | United States | Com | 175,575 | 0 | -175,575 | $5,037,000 | $0 | -$5,037,000 |
| STT State Street Corp | United States | Com | 90,576 | 0 | -90,576 | $4,884,000 | $0 | -$4,884,000 |
| NOK NOKIA CORP-SPON ADR ADR | Com | 849,483 | 0 | -849,483 | $4,834,000 | $0 | -$4,834,000 | |
| MA MASTERCARD INC-CLASS A | United States | Com | 53,737 | 0 | -53,737 | $4,732,000 | $0 | -$4,732,000 |
| ECL Ecolab Inc | United States | Com | 31,684 | 0 | -31,684 | $3,758,000 | $0 | -$3,758,000 |
| FSLR FIRST SOLAR | United States | Com | 76,444 | 0 | -76,444 | $3,706,000 | $0 | -$3,706,000 |
| IFF International Flavors and Frag | United States | Com | 29,313 | 0 | -29,313 | $3,695,000 | $0 | -$3,695,000 |
| LYB LyondellBasell Industries NV-CL A | Com | 49,289 | 0 | -49,289 | $3,668,000 | $0 | -$3,668,000 | |
| NFLX Netflix Com Ordinary | United States | Com | 38,416 | 0 | -38,416 | $3,514,000 | $0 | -$3,514,000 |
| APH Amphenol Corp Class A Ordinary | United States | Com | 57,204 | 0 | -57,204 | $3,280,000 | $0 | -$3,280,000 |
| BC BRUNSWICK CORP | United States | Com | 70,763 | 0 | -70,763 | $3,207,000 | $0 | -$3,207,000 |
| MU Micron Technology Inc | United States | Com | 232,373 | 0 | -232,373 | $3,197,000 | $0 | -$3,197,000 |
| WMB William Cos Inc Ordinary | United States | Com | 146,904 | 0 | -146,904 | $3,178,000 | $0 | -$3,178,000 |
| PNC PNC Financial Services Gro | United States | Com | 37,586 | 0 | -37,586 | $3,059,000 | $0 | -$3,059,000 |
| NDAQ Nasdaq Inc | United States | Com | 47,007 | 0 | -47,007 | $3,040,000 | $0 | -$3,040,000 |
| MCHP Mircochip Technology Inc Ordinary | United States | Com | 57,309 | 0 | -57,309 | $2,909,000 | $0 | -$2,909,000 |
| AIZ Assurant Inc | United States | Com | 33,230 | 0 | -33,230 | $2,868,000 | $0 | -$2,868,000 |
| AKAM Akamai Technologies Inc | United States | Com | 51,052 | 0 | -51,052 | $2,855,000 | $0 | -$2,855,000 |
| FLS FLOWSERVE CORP | United States | Com | 61,167 | 0 | -61,167 | $2,763,000 | $0 | -$2,763,000 |
| VOYA Voya Financial Inc | United States | Com | 110,094 | 0 | -110,094 | $2,726,000 | $0 | -$2,726,000 |
| VOD Vodafone Group Plc (US) ADR | Com | 86,956 | 0 | -86,956 | $2,686,000 | $0 | -$2,686,000 | |
| WHR Whirlpool Corp Ordinary | United States | Com | 15,739 | 0 | -15,739 | $2,623,000 | $0 | -$2,623,000 |
| CRL Charles River Laboratories Ordinary | United States | Com | 31,718 | 0 | -31,718 | $2,615,000 | $0 | -$2,615,000 |
| ALK ALASKA AIR GROUP INC | United States | Com | 44,062 | 0 | -44,062 | $2,568,000 | $0 | -$2,568,000 |
| MET Metlife Inc Ordinary | United States | Com | 62,948 | 0 | -62,948 | $2,507,000 | $0 | -$2,507,000 |
| ING ING GROEP N.V.-SPONSORED ADR ADR | Com | 236,230 | 0 | -236,230 | $2,440,000 | $0 | -$2,440,000 | |
| BRKB Berkshire Hathaway Inc/B | Com | 16,366 | 0 | -16,366 | $2,370,000 | $0 | -$2,370,000 | |
| ARW ARROW ELECTRONICS INC | United States | Com | 37,936 | 0 | -37,936 | $2,348,000 | $0 | -$2,348,000 |
| PLCE Childrens Place Inc/The | United States | Com | 28,556 | 0 | -28,556 | $2,290,000 | $0 | -$2,290,000 |
| DAN DANA HOLDING CORP | United States | Com | 210,908 | 0 | -210,908 | $2,227,000 | $0 | -$2,227,000 |
| MNST Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 12,747 | 0 | -12,747 | $2,049,000 | $0 | -$2,049,000 |
| NOW SERVICENOW INC | United States | Com | 28,137 | 0 | -28,137 | $1,868,000 | $0 | -$1,868,000 |
| AJG ARTHUR J GALLAGHER & CO | United States | Com | 37,761 | 0 | -37,761 | $1,797,000 | $0 | -$1,797,000 |
| TKR Timken Co | United States | Com | 54,638 | 0 | -54,638 | $1,675,000 | $0 | -$1,675,000 |
| ABBV Abbvie Inc | United States | Com | 26,784 | 0 | -26,784 | $1,658,000 | $0 | -$1,658,000 |
| JLL Jones Lang LaSalle Inc | United States | Com | 16,173 | 0 | -16,173 | $1,576,000 | $0 | -$1,576,000 |
| HRB H&R Block Inc | United States | Com | 68,340 | 0 | -68,340 | $1,572,000 | $0 | -$1,572,000 |
| MGA Magna International Inc (US) | Com | 44,820 | 0 | -44,820 | $1,572,000 | $0 | -$1,572,000 | |
| INFY Infosys Ltd | Com | 83,891 | 0 | -83,891 | $1,497,000 | $0 | -$1,497,000 | |
| WSM Williams-Sonoma Ordinary | United States | Com | 27,923 | 0 | -27,923 | $1,456,000 | $0 | -$1,456,000 |
| BBVA BANCO BILBAO VIZCAYA-SP ADR Ordinary | Com | 249,458 | 0 | -249,458 | $1,432,000 | $0 | -$1,432,000 | |
| KEP Korea Electric Power- SP ADR | Com | 54,945 | 0 | -54,945 | $1,425,000 | $0 | -$1,425,000 | |
| LECO LINCOLN ELECTRIC HOLDINGS | United States | Com | 23,645 | 0 | -23,645 | $1,397,000 | $0 | -$1,397,000 |
| ELV Anthem Inc | United States | Com | 10,291 | 0 | -10,291 | $1,352,000 | $0 | -$1,352,000 |
| AXTA AXALTA COATING SYSTEMS LTD | United States | Com | 50,626 | 0 | -50,626 | $1,343,000 | $0 | -$1,343,000 |
| EA Electronic Arts Inc Ordinary | United States | Com | 17,575 | 0 | -17,575 | $1,331,000 | $0 | -$1,331,000 |
| ALL Allstate Corp Ordinary | United States | Com | 17,844 | 0 | -17,844 | $1,248,000 | $0 | -$1,248,000 |
| PKX POSCO-ADR | Com | 27,779 | 0 | -27,779 | $1,236,000 | $0 | -$1,236,000 | |
| SONY SONY CORP-SPONSORED ADR | Com | 41,847 | 0 | -41,847 | $1,228,000 | $0 | -$1,228,000 | |
| SANM Sanmina Corp Ordinary | United States | Com | 44,778 | 0 | -44,778 | $1,200,000 | $0 | -$1,200,000 |
| FUL H.B. FULLER CO. | United States | Com | 27,126 | 0 | -27,126 | $1,193,000 | $0 | -$1,193,000 |
| FL Foot Locker Ordinary | United States | Com | 21,310 | 0 | -21,310 | $1,169,000 | $0 | -$1,169,000 |
| SNY SANOFI-AVENTIS-ADR | Com | 27,483 | 0 | -27,483 | $1,150,000 | $0 | -$1,150,000 | |
| ITUB Itau Unibanco Holding SA | Com | 118,390 | 0 | -118,390 | $1,118,000 | $0 | -$1,118,000 | |
| RCL Royal Caribbean Cruises Limited Ordinary | United States | Com | 16,631 | 0 | -16,631 | $1,117,000 | $0 | -$1,117,000 |
| FE FirstEnergy Corp | United States | Com | 31,380 | 0 | -31,380 | $1,095,000 | $0 | -$1,095,000 |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | Com | 15,151 | 0 | -15,151 | $1,054,000 | $0 | -$1,054,000 | |
| LVS LAS VEGAS SANDS CORP | United States | Com | 24,132 | 0 | -24,132 | $1,050,000 | $0 | -$1,050,000 |
| MSM MSC Industrial Direct Co Inc | United States | Com | 14,830 | 0 | -14,830 | $1,046,000 | $0 | -$1,046,000 |
| VFC VF Corp | United States | Com | 16,755 | 0 | -16,755 | $1,030,000 | $0 | -$1,030,000 |
| SHOO Steven Madden Ltd | United States | Com | 30,083 | 0 | -30,083 | $1,028,000 | $0 | -$1,028,000 |
| HAE Haemonetics Corp | United States | Com | 34,856 | 0 | -34,856 | $1,010,000 | $0 | -$1,010,000 |
| FCN FTI Consulting Inc | United States | Com | 24,443 | 0 | -24,443 | $994,000 | $0 | -$994,000 |
| QSR Restaurant Brands International Inc ORDINARY | Com | 23,332 | 0 | -23,332 | $971,000 | $0 | -$971,000 | |
| SQM QUIMICA Y MINERA CHIL-SP ADR | Com | 38,554 | 0 | -38,554 | $953,000 | $0 | -$953,000 | |
| FNF FNF Group ORDINARY | United States | Com | 25,373 | 0 | -25,373 | $951,000 | $0 | -$951,000 |
| MTG MGIC Investment Corp | United States | Com | 158,664 | 0 | -158,664 | $944,000 | $0 | -$944,000 |
| TDC Teradata | United States | Com | 36,954 | 0 | -36,954 | $926,000 | $0 | -$926,000 |
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