Alliance Trust PLC 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, Alliance Trust PLC opened 140 positions, added to 56, reduced 32 and sold out of 152.
- Q3 2016: Stock FIRST REPUBLIC BA USD0.01; Country of operation —; Class EQUITY; Shares before 460,498.
- Q3 2016: Stock MICROSOFT C USD0.00000625; Country of operation —; Class EQUITY; Shares before 1,114,100.
- Q3 2016: Stock ACUITY BRANDS INC USD0.01; Country of operation —; Class EQUITY; Shares before 241,900.
- Q3 2016: Stock THERMO FISHER SCIENT USD1; Country of operation —; Class EQUITY; Shares before 437,751.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1424606), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | FIRST REPUBLIC BA USD0.01
CUSIP B4WHY15 | | EQUITY | 460,498 | 896,398 | +435,900 | $32,221,000 | $69,094,000 | +$36,873,000 | 2016-11-04 |
|---|
| Q3 2016 | MICROSOFT C USD0.00000625
CUSIP 2588173 | | EQUITY | 1,114,100 | 1,508,400 | +394,300 | $57,008,000 | $86,854,000 | +$29,846,000 | 2016-11-04 |
|---|
| Q3 2016 | ACUITY BRANDS INC USD0.01
CUSIP 2818461 | | EQUITY | 241,900 | 322,600 | +80,700 | $59,967,000 | $85,321,000 | +$25,354,000 | 2016-11-04 |
|---|
| Q3 2016 | THERMO FISHER SCIENT USD1
CUSIP 2886907 | | EQUITY | 437,751 | 548,951 | +111,200 | $64,678,000 | $87,305,000 | +$22,627,000 | 2016-11-04 |
|---|
| Q3 2016 | ACTIVISION BL USD0.000001
CUSIP 2575818 | | EQUITY | 1,594,692 | 1,903,992 | +309,300 | $63,198,000 | $84,328,000 | +$21,130,000 | 2016-11-04 |
|---|
| Q3 2016 | ECOLAB INC USD1
CUSIP 2304227 | | EQUITY | 568,400 | 679,200 | +110,800 | $67,407,000 | $82,631,000 | +$15,224,000 | 2016-11-04 |
|---|
| Q3 2016 | ENTERPRISE PRODUCTS P NPV
CUSIP 2285388 | | EQUITY | 2,156,328 | 2,578,728 | +422,400 | $63,094,000 | $71,224,000 | +$8,130,000 | 2016-11-04 |
|---|
| Q3 2016 | DANAHER CORP USD0.01
CUSIP 2250870 | | EQUITY | 797,110 | 1,051,110 | +254,000 | $80,500,000 | $82,386,000 | +$1,886,000 | 2016-11-04 |
|---|
| Q4 2015 | AMGEN INC COM USD0.0001
CUSIP 2023607 | | EQUITY | 598,724 | 703,524 | +104,800 | $82,714,000 | $114,175,000 | +$31,461,000 | 2016-01-28 |
|---|
| Q4 2015 | NASDAQ OMX GROUP/ USD0.01
CUSIP 2965107 | | EQUITY | 1,080,700 | 1,504,000 | +423,300 | $57,623,000 | $87,488,000 | +$29,865,000 | 2016-01-28 |
|---|
| Q4 2015 | MACQUARIE INFRASTRUCT NPV
CUSIP B1Z4VB1 | | EQUITY | 638,300 | 904,300 | +266,000 | $47,643,000 | $65,625,000 | +$17,982,000 | 2016-01-28 |
|---|
| Q4 2015 | SCHLUMBERGER COM USD0.01
CUSIP 2779201 | | EQUITY | 564,749 | 770,149 | +205,400 | $38,911,000 | $53,695,000 | +$14,784,000 | 2016-01-28 |
|---|
| Q4 2015 | EQUINIX INC USD0.001
CUSIP BVLZX12 | | EQUITY | 243,300 | 258,301 | +15,001 | $66,499,000 | $78,108,000 | +$11,609,000 | 2016-01-28 |
|---|
| Q2 2015 | AMER TOWER CORP COM NEW USD0.01
CUSIP 00B7FBFL2 | | EQUITY | 426,257 | 915,857 | +489,600 | $40,158,000 | $85,440,000 | +$45,282,000 | 2015-07-08 |
|---|
| Q2 2015 | BLACKSTONE GROUP LP/T NPV
CUSIP 00B1YWNW1 | | EQUITY | 2,421,300 | 2,886,600 | +465,300 | $94,092,000 | $117,889,000 | +$23,797,000 | 2015-07-08 |
|---|
| Q2 2015 | WALT DISNEY CO. COM DISNEY USD0.01
CUSIP 002270726 | | EQUITY | 1,212,950 | 1,306,034 | +93,084 | $127,263,000 | $149,005,000 | +$21,742,000 | 2015-07-08 |
|---|
| Q2 2015 | CVS CAREMARK CORP COM STK USD0.01
CUSIP 002577609 | | EQUITY | 1,393,100 | 1,535,328 | +142,228 | $143,782,000 | $160,979,000 | +$17,197,000 | 2015-07-08 |
|---|
| Q2 2015 | VISA INC COM STK USD0.0001
CUSIP 00B2PZN04 | | EQUITY | 2,082,412 | 2,251,612 | +169,200 | $136,356,000 | $151,128,000 | +$14,772,000 | 2015-07-08 |
|---|
| Q2 2015 | ACCENTURE PLC CLS'A'USD0.0000225
CUSIP 00B4BNMY3 | | EQUITY | 1,186,500 | 1,282,991 | +96,491 | $111,163,000 | $124,142,000 | +$12,979,000 | 2015-07-08 |
|---|
| Q2 2015 | EQUINIX INC USD0.001
CUSIP 00BVLZX12 | | EQUITY | 222,800 | 243,300 | +20,500 | $51,852,000 | $61,798,000 | +$9,946,000 | 2015-07-08 |
|---|
| Q2 2015 | EXPRESS SCRIPTS HO COM USD0.01
CUSIP 00B7QQYV9 | | EQUITY | 1,058,379 | 1,143,207 | +84,828 | $91,836,000 | $101,677,000 | +$9,841,000 | 2015-07-08 |
|---|
| Q2 2015 | PFIZER INC COM USD0.05
CUSIP 002684703 | | EQUITY | 4,238,030 | 4,658,587 | +420,557 | $147,483,000 | $156,109,000 | +$8,626,000 | 2015-07-08 |
|---|
| Q2 2015 | WELLS FARGO & CO COM USD1 2/3
CUSIP 002649100 | | EQUITY | 1,587,300 | 1,688,159 | +100,859 | $86,428,000 | $94,976,000 | +$8,548,000 | 2015-07-08 |
|---|
| Q2 2015 | ROPER INDUSTRIES USD0.01
CUSIP 002749602 | | EQUITY | 266,100 | 311,500 | +45,400 | $45,772,000 | $53,712,000 | +$7,940,000 | 2015-07-08 |
|---|
| Q2 2015 | SS&C TECHNOLOGIES USD0.01
CUSIP 00B58YSC6 | | EQUITY | 694,191 | 794,191 | +100,000 | $43,248,000 | $49,629,000 | +$6,381,000 | 2015-07-08 |
|---|
| Q2 2015 | DANAHER CORP COM USD0.01
CUSIP 002250870 | | EQUITY | 798,600 | 860,410 | +61,810 | $67,785,000 | $73,599,000 | +$5,814,000 | 2015-07-08 |
|---|
| Q2 2015 | CADENCE DESIGN SYS COM USD0.01
CUSIP 002302232 | | EQUITY | 2,404,300 | 2,516,582 | +112,282 | $44,311,000 | $49,451,000 | +$5,140,000 | 2015-07-08 |
|---|
| Q2 2015 | HUMANA INC COM USD0.166
CUSIP 002445063 | | EQUITY | 247,500 | 254,400 | +6,900 | $44,072,000 | $48,662,000 | +$4,590,000 | 2015-07-08 |
|---|
| Q2 2015 | SCHLUMBERGER COM USD0.01
CUSIP 002779201 | | EQUITY | 371,449 | 401,949 | +30,500 | $30,997,000 | $34,632,000 | +$3,635,000 | 2015-07-08 |
|---|
| Q2 2015 | PRAXAIR INC COM USD0.01
CUSIP 002699291 | | EQUITY | 333,800 | 364,563 | +30,763 | $40,310,000 | $43,584,000 | +$3,274,000 | 2015-07-08 |
|---|
| Q2 2015 | LINEAR TECHNOLOG USD0.001
CUSIP 002516839 | | EQUITY | 1,351,600 | 1,494,100 | +142,500 | $63,255,000 | $66,069,000 | +$2,814,000 | 2015-07-08 |
|---|
| Q2 2015 | NASDAQ OMX GROUP/ USD0.01
CUSIP 002965107 | | EQUITY | 982,600 | 1,080,700 | +98,100 | $50,044,000 | $52,738,000 | +$2,694,000 | 2015-07-08 |
|---|
| Q2 2015 | AMGEN INC COM USD0.0001
CUSIP 002023607 | | EQUITY | 559,224 | 598,724 | +39,500 | $89,319,000 | $91,898,000 | +$2,579,000 | 2015-07-08 |
|---|
| Q2 2015 | MONSANTO COM STK USD0.01
CUSIP 002654320 | | EQUITY | 348,773 | 384,738 | +35,965 | $39,258,000 | $41,009,000 | +$1,751,000 | 2015-07-08 |
|---|
| Q2 2015 | AMERISOURCEBERGEN COM STK USD0.01
CUSIP 002795393 | | EQUITY | 626,354 | 679,754 | +53,400 | $71,191,000 | $72,292,000 | +$1,101,000 | 2015-07-08 |
|---|
| Q2 2015 | QUALCOMM INC COM USD0.0001
CUSIP 002714923 | | EQUITY | 1,247,200 | 1,365,594 | +118,394 | $86,468,000 | $85,527,000 | -$941,000 | 2015-07-08 |
|---|
| Q2 2015 | TJX COMPANIES INC USD1
CUSIP 002989301 | | EQUITY | 980,600 | 1,032,800 | +52,200 | $68,701,000 | $68,330,000 | -$371,000 | 2015-07-08 |
|---|
| Q2 2015 | ENTERPRISE PRODS P COM UNITS REP LIM PART INT
CUSIP 002285388 | | EQUITY | 2,104,028 | 2,327,628 | +223,600 | $69,286,000 | $69,573,000 | +$287,000 | 2015-07-08 |
|---|
| Q1 2015 | VISA INC COM STK USD0.0001
CUSIP 00B2PZN04 | | EQUITY | 597,103 | 2,082,412 | +1,485,309 | $156,560,000 | $136,356,000 | -$20,204,000 | 2015-05-04 |
|---|
| Q1 2015 | LINEAR TECHNOLOG USD0.001
CUSIP 002516839 | | EQUITY | 1,001,100 | 1,351,600 | +350,500 | $45,650,000 | $63,255,000 | +$17,605,000 | 2015-05-04 |
|---|
| Q4 2014 | BLACKSTONE GROUP LP/T NPV
CUSIP 00B1YWNW1 | | EQUITY | 1,653,300 | 2,421,300 | +768,000 | $52,046,000 | $81,792,000 | +$29,746,000 | 2015-01-27 |
|---|
| Q4 2014 | PFIZER INC COM USD0.05
CUSIP 002684703 | | EQUITY | 3,682,130 | 4,238,030 | +555,900 | $108,881,000 | $132,015,000 | +$23,134,000 | 2015-01-27 |
|---|
| Q4 2014 | WELLS FARGO & CO COM USD1 2/3
CUSIP 002649100 | | EQUITY | 1,392,600 | 1,587,300 | +194,700 | $72,234,000 | $87,016,000 | +$14,782,000 | 2015-01-27 |
|---|
| Q4 2014 | WISCONSIN ENERGY COM USD0.01
CUSIP 002973995 | | EQUITY | 588,681 | 759,881 | +171,200 | $25,313,000 | $40,061,000 | +$14,748,000 | 2015-01-27 |
|---|
| Q4 2014 | GOOGLE INC COM USD0.001 CL'A'
CUSIP 00B020QX2 | | EQUITY | 108,400 | 147,000 | +38,600 | $63,797,000 | $77,997,000 | +$14,200,000 | 2015-01-27 |
|---|
| Q4 2014 | AMER TOWER CORP COM NEW USD0.01
CUSIP 00B7FBFL2 | | EQUITY | 366,557 | 426,257 | +59,700 | $34,321,000 | $42,140,000 | +$7,819,000 | 2015-01-27 |
|---|
| Q3 2014 | ENTERPRISE PRODS P COM UNITS REP LIM PART INT
CUSIP 002285388 | | EQUITY | 1,154,914 | 2,104,028 | +949,114 | $90,372,000 | $84,834,000 | -$5,538,000 | 2014-10-22 |
|---|
| Q2 2014 | OCEANEERING INTL COM USD0.25
CUSIP 002655583 | | EQUITY | 361,745 | 687,845 | +326,100 | $25,991,000 | $53,721,000 | +$27,730,000 | 2014-07-10 |
|---|
| Q2 2014 | VISA INC COM STK USD0.0001
CUSIP 00B2PZN04 | | EQUITY | 477,503 | 597,103 | +119,600 | $103,002,000 | $125,804,000 | +$22,802,000 | 2014-07-10 |
|---|
| Q2 2014 | CVS CAREMARK CORP COM STK USD0.01
CUSIP 002577609 | | EQUITY | 1,113,000 | 1,393,100 | +280,100 | $83,341,000 | $104,956,000 | +$21,615,000 | 2014-07-10 |
|---|
| Q2 2014 | ACCENTURE PLC CLS'A'USD0.0000225
CUSIP 00B4BNMY3 | | EQUITY | 967,900 | 1,186,500 | +218,600 | $77,161,000 | $95,881,000 | +$18,720,000 | 2014-07-10 |
|---|
| Q2 2014 | MARSH & MCLENNAN COM USD1
CUSIP 002567741 | | EQUITY | 620,041 | 858,641 | +238,600 | $30,562,000 | $44,478,000 | +$13,916,000 | 2014-07-10 |
|---|
| Q2 2014 | GOOGLE INC COM USD0.001 CL'A'
CUSIP 00B020QX2 | | EQUITY | 56,200 | 108,400 | +52,200 | $62,635,000 | $63,377,000 | +$742,000 | 2014-07-10 |
|---|
| Q3 2013 | VISA INC COM STK USD0.0001
CUSIP B2PZN04 | | EQUITY | 258,103 | 373,303 | +115,200 | $47,117,000 | $71,417,000 | +$24,300,000 | 2013-11-05 |
|---|
| Q3 2013 | PRAXAIR INC COM USD0.01
CUSIP 2699291 | | EQUITY | 268,200 | 333,800 | +65,600 | $30,878,000 | $40,106,000 | +$9,228,000 | 2013-11-05 |
|---|
| Q3 2013 | INTUITIVE SURGICAL COM USD0.001
CUSIP 2871301 | | EQUITY | 46,500 | 61,700 | +15,200 | $23,511,000 | $23,210,000 | -$301,000 | 2013-11-05 |
|---|
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