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BANCED CORP Last Quarter Change: USA Other Stocks, Reduced

BANCED CORP quarter change: USA Other Stocks, Reduced

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).

  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 2016-06-30 37,056; Shares 2016-09-30 34,400.
  • AETNA INC NEW: Country of operation —; Class COM; Shares 2016-06-30 5,119; Shares 2016-09-30 4,532.
  • CORE LABORATORIES N V: Country of operation —; Class COM; Shares 2016-06-30 2,802; Shares 2016-09-30 2,711.
  • SOUTH JERSEY INDS INC: Country of operation —; Class COM; Shares 2016-06-30 20,170; Shares 2016-09-30 18,044.

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
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM37,05634,400-2,656$934,000$1,019,000+$85,000
AETNA INC NEW
CUSIP 00817Y108
COM5,1194,532-587$560,000$524,000-$36,000
CORE LABORATORIES N V
CUSIP N22717107
COM2,8022,711-91$280,000$305,000+$25,000
SOUTH JERSEY INDS INC
CUSIP 838518108
COM20,17018,044-2,126$509,000$533,000+$24,000
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM6,2206,192-28$517,000$499,000-$18,000
SCANA CORP NEW
CUSIP 80589M102
COM9,7997,731-2,068$552,000$560,000+$8,000
SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102
United StatesCOM9,4697,926-1,543$433,000$425,000-$8,000

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