Bedlam Asset Management plc Historic Quarter Change: USA Stocks, Added

Bedlam Asset Management plc historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, Bedlam Asset Management plc opened 1 positions, added to 5, reduced 2 and sold out of 10.

Q3 2013: Stock AG; Country of operation —; Class COM; Shares before 398,876.
Q3 2013: Stock AGCO; Country of operation United States; Class COM; Shares before 189,391.
Q3 2013: Stock PFE; Country of operation United States; Class COM; Shares before 461,296.
Q3 2013: Stock CNK; Country of operation United States; Class COM; Shares before 52,134.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1482852), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2013	AG FIRST MAJESTIC SILVER CORP		COM	398,876	549,991	+151,115	$4,224,000	$6,523,000	+$2,299,000	2013-11-14
Q3 2013	AGCO AGCO CORP	United States	COM	189,391	193,524	+4,133	$9,506,000	$11,693,000	+$2,187,000	2013-11-14
Q3 2013	PFE PFIZER INC	United States	COM	461,296	479,289	+17,993	$12,921,000	$13,760,000	+$839,000	2013-11-14
Q3 2013	CNK CINEMARK HOLDINGS INC	United States	COM	52,134	61,233	+9,099	$1,456,000	$1,944,000	+$488,000	2013-11-14
Q3 2013	KMB KIMBERLY CLARK CORP	United States	COM	6,264	7,040	+776	$608,000	$663,000	+$55,000	2013-11-14

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