BANCORPSOUTH INC quarter change: USA Stocks, Unchanged
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).
- SPGI: Country of operation United States; Class COM; Shares 2016-06-30 19,728; Shares 2016-09-30 19,728.
- ADSK: Country of operation United States; Class COM; Shares 2016-06-30 7,250; Shares 2016-09-30 7,250.
- FISV: Country of operation United States; Class COM; Shares 2016-06-30 8,243; Shares 2016-09-30 8,243.
- ADBE: Country of operation United States; Class COM; Shares 2016-06-30 4,435; Shares 2016-09-30 4,435.
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 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 19,728 | 19,728 | 0 | $2,116,000 | $2,497,000 | +$381,000 |
|---|
ADSK
AUTODESK INC | United States | COM | 7,250 | 7,250 | 0 | $393,000 | $524,000 | +$131,000 |
|---|
FISV
FISERV INC | United States | COM | 8,243 | 8,243 | 0 | $896,000 | $820,000 | -$76,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 4,435 | 4,435 | 0 | $425,000 | $481,000 | +$56,000 |
|---|
SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 10,617 | 10,617 | 0 | $490,000 | $530,000 | +$40,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 2,697 | 2,697 | 0 | $210,000 | $250,000 | +$40,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 2,291 | 2,291 | 0 | $255,000 | $282,000 | +$27,000 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 6,515 | 6,515 | 0 | $364,000 | $345,000 | -$19,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 935 | 935 | 0 | $275,000 | $259,000 | -$16,000 |
|---|
FMC
F M C CORP | United States | COM NEW | 4,719 | 4,719 | 0 | $219,000 | $228,000 | +$9,000 |
|---|
PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 25,000 | 25,000 | 0 | $196,000 | $203,000 | +$7,000 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 3,480 | 3,480 | 0 | $231,000 | $237,000 | +$6,000 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 3,025 | 3,025 | 0 | $241,000 | $235,000 | -$6,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 6,353 | 6,353 | 0 | $465,000 | $471,000 | +$6,000 |
|---|
Y104L
PDL BIOPHARMA INC | United States | COM | 21,800 | 21,800 | 0 | $68,000 | $73,000 | +$5,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 10,599 | 10,599 | 0 | $1,534,000 | $1,531,000 | -$3,000 |
|---|
NUE
NUCOR CORP | United States | COM | 5,696 | 5,696 | 0 | $281,000 | $282,000 | +$1,000 |
|---|
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