Banyan Partners, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Banyan Partners, LLC opened 12 positions, added to 82, reduced 124, sold out of 6 and left 15 unchanged. The largest increase in value was SLB (+$3,171,000); the largest decrease was CVX (-$2,411,000).
- MKL: Country of operation United States; Class COM; Shares 2014-06-30 16,508; Shares 2014-09-30 16,508.
- ET: Country of operation United States; Class COM; Shares 2014-06-30 30,795; Shares 2014-09-30 30,795.
- LZB: Country of operation United States; Class COM; Shares 2014-06-30 19,175; Shares 2014-09-30 19,175.
- IRWD: Country of operation United States; Class COM; Shares 2014-06-30 25,300; Shares 2014-09-30 25,300.
Two Form 13F-HR filings compared (SEC CIK 1483499): 2014-06-30 (filed 2014-08-08) and 2014-09-30 (filed 2014-11-14). 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 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
MKL
Markel Corp | United States | COM | 16,508 | 16,508 | 0 | $10,823,000 | $10,502,000 | -$321,000 |
|---|
ET
Energy Transfer Equity | United States | COM | 30,795 | 30,795 | 0 | $1,815,000 | $1,899,000 | +$84,000 |
|---|
LZB
La-Z-Boy | United States | COM | 19,175 | 19,175 | 0 | $444,000 | $379,000 | -$65,000 |
|---|
IRWD
Ironwood Pharm | United States | COM | 25,300 | 25,300 | 0 | $388,000 | $328,000 | -$60,000 |
|---|
FSP
Franklin Street Properties | United States | COM | 43,505 | 43,505 | 0 | $547,000 | $488,000 | -$59,000 |
|---|
ADI
Analog Devices | United States | COM | 7,685 | 7,685 | 0 | $416,000 | $380,000 | -$36,000 |
|---|
DYAI
Dyadic International | United States | COM | 150,000 | 150,000 | 0 | $269,000 | $237,000 | -$32,000 |
|---|
ADP
Automatic Data Processing | United States | COM | 6,645 | 6,645 | 0 | $527,000 | $552,000 | +$25,000 |
|---|
EXC
Exelon Corp | United States | COM | 9,270 | 9,270 | 0 | $338,000 | $316,000 | -$22,000 |
|---|
MFIN
Medallion Financial Corp | United States | COM | 18,000 | 18,000 | 0 | $224,000 | $210,000 | -$14,000 |
|---|
MRSH
Marsh & McLennan | United States | COM | 10,516 | 10,516 | 0 | $545,000 | $550,000 | +$5,000 |
|---|
BA
Boeing | United States | COM | 31,374 | 31,374 | 0 | $3,992,000 | $3,996,000 | +$4,000 |
|---|
STZ
Constellation Brandsinc Cl A | United States | COM | 2,720 | 2,720 | 0 | $240,000 | $237,000 | -$3,000 |
|---|
BURCA
BURNHAM HLDGS INC CL A | United States | COM | 18,000 | 18,000 | 0 | $328,000 | $329,000 | +$1,000 |
|---|
GPC
Genuine Parts | United States | COM | 2,630 | 2,630 | 0 | $231,000 | $231,000 | $0 |
|---|
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