Alliance Trust PLC quarter change: USA Everything Else, Sold out
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).
- LINEAR TECHNOLOG USD0.001: Country of operation —; Class EQUITY; Shares 2016-06-30 1,384,200; Shares 2016-09-30 0.
- SCHLUMBERGER LTD USD0.01: Country of operation —; Class EQUITY; Shares 2016-06-30 528,749; Shares 2016-09-30 0.
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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