Alliance Trust PLC Last Quarter Change: USA Everything Else, Unchanged

Alliance Trust PLC quarter change: USA Everything Else, Unchanged

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).

VISA INC-CLASS USD0.0001: Country of operation —; Class EQUITY; Shares 2016-06-30 1,713,012; Shares 2016-09-30 1,713,012.
MACQUARIE INFRASTRUCT NPV: Country of operation —; Class EQUITY; Shares 2016-06-30 1,208,900; Shares 2016-09-30 1,208,900.
AMGEN INC USD0.0001: Country of operation —; Class EQUITY; Shares 2016-06-30 664,924; Shares 2016-09-30 664,924.
ACCENTURE PL USD0.0000225: Country of operation —; Class EQUITY; Shares 2016-06-30 1,057,691; Shares 2016-09-30 1,057,691.

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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
VISA INC-CLASS USD0.0001 CUSIP B2PZN04	EQUITY	1,713,012	1,713,012	$127,071,000	$141,666,000	+$14,595,000
MACQUARIE INFRASTRUCT NPV CUSIP B1Z4VB1	EQUITY	1,208,900	1,208,900	$89,471,000	$100,593,000	+$11,122,000
AMGEN INC USD0.0001 CUSIP 2023607	EQUITY	664,924	664,924	$101,168,000	$110,896,000	+$9,728,000
ACCENTURE PL USD0.0000225 CUSIP B4BNMY3	EQUITY	1,057,691	1,057,691	$119,815,000	$129,197,000	+$9,382,000
CVS HEALTH CORP USD0.01 CUSIP 2577609	EQUITY	1,057,828	1,057,828	$101,266,000	$94,126,000	-$7,140,000
PFIZER INC USD0.05 CUSIP 2684703	EQUITY	3,560,487	3,560,487	$125,329,000	$120,558,000	-$4,771,000
WALT DISNEY CO/TH USD0.01 CUSIP 2270726	EQUITY	716,334	716,334	$70,072,000	$66,512,000	-$3,560,000
BLACKSTONE GROUP LP/T NPV CUSIP B1YWNW1	EQUITY	3,389,000	3,389,000	$83,132,000	$86,521,000	+$3,389,000
NASDAQ INC USD0.01 CUSIP 2965107	EQUITY	1,115,600	1,115,600	$72,124,000	$75,325,000	+$3,201,000
ROPER TECH INC USD0.01 CUSIP 2749602	EQUITY	221,100	221,100	$37,717,000	$40,333,000	+$2,616,000
AMERISOURCEBERGEN USD0.01 CUSIP 2795393	EQUITY	629,654	629,654	$49,938,000	$50,857,000	+$919,000

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