Alliance Trust PLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Alliance Trust PLC opened 1 positions, added to 8, reduced 6, sold out of 2 and left 11 unchanged. The largest increase in value was NXP SEMICONDUCTORS NV NPV (+$75,324,000); the largest decrease was LINEAR TECHNOLOG USD0.001 (-$64,393,000).
- TJX COMPANIES INC USD1: Country of operation —; Class EQUITY; Shares 2016-06-30 1,259,300; Shares 2016-09-30 865,500.
- EQUINIX INC USD0.001: Country of operation —; Class EQUITY; Shares 2016-06-30 244,101; Shares 2016-09-30 175,801.
- WELLS FARGO & CO USD1.666: Country of operation —; Class EQUITY; Shares 2016-06-30 1,560,159; Shares 2016-09-30 1,103,759.
- AMERICAN TOWER CO USD0.01: Country of operation —; Class EQUITY; Shares 2016-06-30 848,357; Shares 2016-09-30 804,457.
Two Form 13F-HR filings compared (SEC CIK 1424606): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-11-04). 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.
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