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BANCED CORP Historic Quarter Change: USA Stocks, New, 2016 Q2

BANCED CORP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BANCED CORP opened 172 positions, added to 417, reduced 675 and sold out of 197.

  • Q2 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock POR; Country of operation United States; Class COM NEW; Shares before 0.
  • Q2 2016: Stock PFG; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock AXP; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1272345), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-09); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016QCOM
QUALCOMM INC
United StatesCOM017,705+17,705$0$951,000+$951,0002016-08-16
Q2 2016POR
PORTLAND GEN ELEC CO
United StatesCOM NEW022,949+22,949$0$849,000+$849,0002016-08-16
Q2 2016PFG
PRINCIPAL FINL GROUP INC
United StatesCOM015,970+15,970$0$756,000+$756,0002016-08-16
Q2 2016AXP
AMERICAN EXPRESS CO
United StatesCOM08,616+8,616$0$639,000+$639,0002016-08-16
Q2 2016WMT
WAL-MART STORES INC
United StatesCOM08,227+8,227$0$533,000+$533,0002016-08-16
Q2 2016TROW
PRICE T ROWE GROUP INC
United StatesCOM06,693+6,693$0$465,000+$465,0002016-08-16
Q2 2016NXPI
NXP SEMICONDUCTORS N V
COM03,755+3,755$0$327,000+$327,0002016-08-16
Q2 2016WU
WESTERN UN CO
United StatesCOM017,163+17,163$0$315,000+$315,0002016-08-16
Q2 2016RS
RELIANCE STEEL & ALUMINUM CO
United StatesCOM05,761+5,761$0$311,000+$311,0002016-08-16
Q2 2016TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW011,800+11,800$0$295,000+$295,0002016-08-16
Q2 2016CVE
CENOVUS ENERGY INC
COM019,392+19,392$0$294,000+$294,0002016-08-16
Q2 2016PM
PHILIP MORRIS INTL INC
United StatesCOM03,656+3,656$0$290,000+$290,0002016-08-16
Q2 2016MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM06,378+6,378$0$275,000+$275,0002016-08-16
Q2 2016BAX
BAXTER INTL INC
United StatesCOM08,225+8,225$0$270,000+$270,0002016-08-16
Q2 2016OLN
OLIN CORP
United StatesCOM PAR $1015,860+15,860$0$267,000+$267,0002016-08-16
Q2 2016NKE
NIKE INC
United StatesCL B02,103+2,103$0$258,000+$258,0002016-08-16
Q2 2016CMI
CUMMINS INC
United StatesCOM02,291+2,291$0$249,000+$249,0002016-08-16
Q2 2016AEE
AMEREN CORP
United StatesCOM05,579+5,579$0$236,000+$236,0002016-08-16
Q2 2016COF
CAPITAL ONE FINL CORP
United StatesCOM03,159+3,159$0$229,000+$229,0002016-08-16
Q2 2016SLB
SCHLUMBERGER LTD
COM03,326+3,326$0$229,000+$229,0002016-08-16
Q2 2016CE
CELANESE CORP DEL
United StatesCOM SER A03,639+3,639$0$216,000+$216,0002016-08-16
Q2 2016TGT
TARGET CORP
United StatesCOM02,683+2,683$0$211,000+$211,0002016-08-16
Q2 2016ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM01,292+1,292$0$211,000+$211,0002016-08-16
Q2 2016MA
MASTERCARD INC
United StatesCL A02,270+2,270$0$205,000+$205,0002016-08-16

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