BANCED CORP quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BANCED CORP opened 17 positions, added to 22, reduced 37, sold out of 29 and left 0 unchanged. The largest increase in value was SWKS (+$821,000); the largest decrease was QCOM (-$951,000).
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 17,705; Shares 2016-09-30 0.
- POR: Country of operation United States; Class COM NEW; Shares 2016-06-30 22,949; Shares 2016-09-30 0.
- PFG: Country of operation United States; Class COM; Shares 2016-06-30 15,970; Shares 2016-09-30 0.
- AXP: Country of operation United States; Class COM; Shares 2016-06-30 8,616; Shares 2016-09-30 0.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
QCOM
QUALCOMM INC | United States | COM | 17,705 | 0 | -17,705 | $951,000 | $0 | -$951,000 |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 22,949 | 0 | -22,949 | $849,000 | $0 | -$849,000 |
|---|
PFG
PRINCIPAL FINL GROUP INC | United States | COM | 15,970 | 0 | -15,970 | $756,000 | $0 | -$756,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 8,616 | 0 | -8,616 | $639,000 | $0 | -$639,000 |
|---|
LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 10,611 | 0 | -10,611 | $554,000 | $0 | -$554,000 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,152 | 0 | -1,152 | $536,000 | $0 | -$536,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 8,227 | 0 | -8,227 | $533,000 | $0 | -$533,000 |
|---|
BA
BOEING CO | United States | COM | 3,884 | 0 | -3,884 | $508,000 | $0 | -$508,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 6,693 | 0 | -6,693 | $465,000 | $0 | -$465,000 |
|---|
KFY
KORN FERRY INTL | United States | COM NEW | 10,838 | 0 | -10,838 | $358,000 | $0 | -$358,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,884 | 0 | -5,884 | $348,000 | $0 | -$348,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 3,755 | 0 | -3,755 | $327,000 | $0 | -$327,000 |
|---|
WU
WESTERN UN CO | United States | COM | 17,163 | 0 | -17,163 | $315,000 | $0 | -$315,000 |
|---|
V
VISA INC | United States | COM CL A | 4,475 | 0 | -4,475 | $312,000 | $0 | -$312,000 |
|---|
RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 5,761 | 0 | -5,761 | $311,000 | $0 | -$311,000 |
|---|
TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 11,800 | 0 | -11,800 | $295,000 | $0 | -$295,000 |
|---|
CVE
CENOVUS ENERGY INC | | COM | 19,392 | 0 | -19,392 | $294,000 | $0 | -$294,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 3,656 | 0 | -3,656 | $290,000 | $0 | -$290,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 6,378 | 0 | -6,378 | $275,000 | $0 | -$275,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 8,225 | 0 | -8,225 | $270,000 | $0 | -$270,000 |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 15,860 | 0 | -15,860 | $267,000 | $0 | -$267,000 |
|---|
NKE
NIKE INC | United States | CL B | 2,103 | 0 | -2,103 | $258,000 | $0 | -$258,000 |
|---|
CMI
CUMMINS INC | United States | COM | 2,291 | 0 | -2,291 | $249,000 | $0 | -$249,000 |
|---|
AEE
AMEREN CORP | United States | COM | 5,579 | 0 | -5,579 | $236,000 | $0 | -$236,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 3,159 | 0 | -3,159 | $229,000 | $0 | -$229,000 |
|---|
CE
CELANESE CORP DEL | United States | COM SER A | 3,639 | 0 | -3,639 | $216,000 | $0 | -$216,000 |
|---|
TGT
TARGET CORP | United States | COM | 2,683 | 0 | -2,683 | $211,000 | $0 | -$211,000 |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 1,292 | 0 | -1,292 | $211,000 | $0 | -$211,000 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 3,230 | 0 | -3,230 | $209,000 | $0 | -$209,000 |
|---|
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