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BANCED CORP Last Quarter Change: USA Other Stocks, Added

BANCED CORP 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, BANCED CORP opened 6 positions, added to 3, reduced 7, sold out of 9 and left 0 unchanged. The largest increase in value was CELGENE CORP (+$517,000); the largest decrease was E M C CORP MASS (-$740,000).

  • TIME WARNER INC: Country of operation —; Class COM NEW; Shares 2016-06-30 5,433; Shares 2016-09-30 6,221.
  • SBA COMMUNICATIONS CORP: Country of operation —; Class COM; Shares 2016-06-30 2,963; Shares 2016-09-30 3,115.
  • H & E EQUIPMENT SERVICES INC: Country of operation United States; Class COM; Shares 2016-06-30 16,467; Shares 2016-09-30 17,545.

Two Form 13F-HR filings compared (SEC CIK 1272345): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-10-12). 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
TIME WARNER INC
CUSIP 887317303
COM NEW5,4336,221+788$373,000$495,000+$122,000
SBA COMMUNICATIONS CORP
CUSIP 78388J106
COM2,9633,115+152$310,000$349,000+$39,000
H & E EQUIPMENT SERVICES INC
CUSIP 404030108
United StatesCOM16,46717,545+1,078$275,000$294,000+$19,000

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