BANCORPSOUTH INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BANCORPSOUTH INC opened 12 positions, added to 73, reduced 28, sold out of 4 and left 17 unchanged. The largest increase in value was VLO (+$2,165,000); the largest decrease was MUR (-$5,782,000).
- MUR: Country of operation United States; Class COM; Shares 2016-06-30 4,268,051; Shares 2016-09-30 4,267,351.
- MUSA: Country of operation United States; Class COM; Shares 2016-06-30 1,048,683; Shares 2016-09-30 1,034,483.
- SO: Country of operation United States; Class COM; Shares 2016-06-30 62,316; Shares 2016-09-30 25,910.
- CVX: Country of operation United States; Class COM; Shares 2016-06-30 31,310; Shares 2016-09-30 20,478.
Two Form 13F-HR filings compared (SEC CIK 701853): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-08). 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 |
|---|
MUR
MURPHY OIL CORP | United States | COM | 4,268,051 | 4,267,351 | -700 | $135,510,000 | $129,728,000 | -$5,782,000 |
|---|
MUSA
MURPHY USA INC | United States | COM | 1,048,683 | 1,034,483 | -14,200 | $77,770,000 | $73,820,000 | -$3,950,000 |
|---|
SO
SOUTHERN CO | United States | COM | 62,316 | 25,910 | -36,406 | $3,342,000 | $1,329,000 | -$2,013,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 31,310 | 20,478 | -10,832 | $3,282,000 | $2,107,000 | -$1,175,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 74,300 | 74,221 | -79 | $6,965,000 | $6,478,000 | -$487,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 42,601 | 42,462 | -139 | $2,179,000 | $2,446,000 | +$267,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 7,080 | 7,001 | -79 | $715,000 | $549,000 | -$166,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 4,303 | 2,403 | -1,900 | $381,000 | $216,000 | -$165,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 10,825 | 9,759 | -1,066 | $747,000 | $617,000 | -$130,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,744 | 1,675 | -69 | $1,227,000 | $1,347,000 | +$120,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 4,570 | 4,221 | -349 | $628,000 | $532,000 | -$96,000 |
|---|
VFC
V F CORP | United States | COM | 6,666 | 5,639 | -1,027 | $410,000 | $316,000 | -$94,000 |
|---|
RNST
RENASANT CORP | United States | COM | 52,797 | 52,747 | -50 | $1,707,000 | $1,774,000 | +$67,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 7,556 | 7,193 | -363 | $573,000 | $639,000 | +$66,000 |
|---|
TRMK
TRUSTMARK CORP | United States | COM | 26,073 | 25,734 | -339 | $648,000 | $709,000 | +$61,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 14,087 | 11,758 | -2,329 | $554,000 | $497,000 | -$57,000 |
|---|
GNTX
GENTEX CORP | United States | COM | 29,888 | 23,084 | -6,804 | $462,000 | $405,000 | -$57,000 |
|---|
CMI
CUMMINS INC | United States | COM | 7,071 | 6,579 | -492 | $795,000 | $843,000 | +$48,000 |
|---|
V
VISA INC | United States | COM CL A | 17,311 | 14,967 | -2,344 | $1,284,000 | $1,238,000 | -$46,000 |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 63,914 | 59,267 | -4,647 | $544,000 | $585,000 | +$41,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 15,466 | 15,026 | -440 | $961,000 | $1,000,000 | +$39,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 17,244 | 16,872 | -372 | $247,000 | $284,000 | +$37,000 |
|---|
LOW
LOWES COS INC | United States | COM | 4,720 | 4,684 | -36 | $374,000 | $338,000 | -$36,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 5,214 | 5,077 | -137 | $591,000 | $620,000 | +$29,000 |
|---|
SYK
STRYKER CORP | United States | COM | 7,583 | 7,579 | -4 | $909,000 | $882,000 | -$27,000 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 4,185 | 3,385 | -800 | $247,000 | $221,000 | -$26,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,455 | 2,319 | -136 | $313,000 | $298,000 | -$15,000 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 3,173 | 3,134 | -39 | $207,000 | $212,000 | +$5,000 |
|---|
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