AT Bancorp Last Quarter Change: USA Other Stocks, Added

AT Bancorp quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, AT Bancorp opened 16 positions, added to 3, reduced 16, sold out of 7 and left 5 unchanged. The largest increase in value was PDC ENERGY INC (+$3,714,000); the largest decrease was LAM RESEARCH CORP (-$4,434,000).

TORTOISE ENERGY INFRSTRCTR C: Country of operation —; Class COM; Shares 2016-06-30 12,440; Shares 2016-09-30 12,714.
UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 2016-06-30 4,978; Shares 2016-09-30 4,992.
BLACKROCK CA MUNI 2018 TERM: Country of operation —; Class COM; Shares 2016-06-30 74,771; Shares 2016-09-30 74,907.

Two Form 13F-HR filings compared (SEC CIK 1506294): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-13). 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
TORTOISE ENERGY INFRSTRCTR C CUSIP 89147L100		COM	12,440	12,714	+274	$383,000	$391,000	+$8,000
UNITED TECHNOLOGIES CORP CUSIP 913017109	United States	COM	4,978	4,992	+14	$510,000	$506,000	-$4,000
BLACKROCK CA MUNI 2018 TERM CUSIP 09249C105		COM	74,771	74,907	+136	$1,134,000	$1,138,000	+$4,000

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