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Autus Asset Management, LLC Last Quarter Change: USA Funds, Added

Autus Asset Management, LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Autus Asset Management, LLC opened 0 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was VOYA PRIME RATE TR (+$78,000); the largest decrease was GRAMERCY PPTY TR (-$92,000).

  • VOYA PRIME RATE TR: Country of operation —; Class SH BEN INT; Shares 2016-06-30 194,255; Shares 2016-09-30 203,255.

Two Form 13F-HR filings compared (SEC CIK 1513865): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-07). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
VOYA PRIME RATE TR
CUSIP 92913A100
SH BEN INT194,255203,255+9,000$995,000$1,073,000+$78,000

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