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BANCED CORP Historic Quarter Change: USA Stocks, Sold Out, 2014 Q4

BANCED CORP historic quarter change: USA Stocks, Sold out

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.

  • Q4 2014: Stock F; Country of operation United States; Class COM PAR $0.01; Shares before 67,642.
  • Q4 2014: Stock IBM; Country of operation United States; Class COM; Shares before 4,524.
  • Q4 2014: Stock TAC; Country of operation —; Class COM; Shares before 50,260.
  • Q4 2014: Stock ENB; Country of operation —; Class COM; Shares before 7,954.

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
Q4 2014F
FORD MTR CO DEL
United StatesCOM PAR $0.0167,6420-67,642$1,000,000$0-$1,000,0002015-01-12
Q4 2014IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM4,5240-4,524$859,000$0-$859,0002015-01-12
Q4 2014TAC
TRANSALTA CORP
COM50,2600-50,260$528,000$0-$528,0002015-01-12
Q4 2014ENB
ENBRIDGE INC
COM7,9540-7,954$381,000$0-$381,0002015-01-12
Q4 2014DHR
DANAHER CORP DEL
United StatesCOM4,6870-4,687$356,000$0-$356,0002015-01-12
Q4 2014AZTA
BROOKS AUTOMATION INC
United StatesCOM31,3960-31,396$330,000$0-$330,0002015-01-12
Q4 2014UGI
UGI CORP NEW
United StatesCOM9,3490-9,349$319,000$0-$319,0002015-01-12
Q4 2014CM
CDN IMPERIAL BK COMM TORONTO
COM3,1800-3,180$286,000$0-$286,0002015-01-12
Q4 2014EL
LAUDER ESTEE COS INC
United StatesCL A3,3240-3,324$248,000$0-$248,0002015-01-12
Q4 2014MAS
MASCO CORP
United StatesCOM9,9920-9,992$239,000$0-$239,0002015-01-12

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