BOSTON ADVISORS LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BOSTON ADVISORS LLC opened 32 positions, added to 98, reduced 188, sold out of 20 and left 32 unchanged. The largest increase in value was AAPL (+$32,517,000); the largest decrease was CLX (-$26,243,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 1,172,083; Shares 2016-09-30 1,278,794.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 52,691; Shares 2016-09-30 78,099.
- ABBV: Country of operation United States; Class COM; Shares 2016-06-30 103,476; Shares 2016-09-30 523,354.
- EAT: Country of operation United States; Class COM; Shares 2016-06-30 26,184; Shares 2016-09-30 340,663.
Two Form 13F-HR filings compared (SEC CIK 1062842): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM | United States | COM | 1,172,083 | 1,278,794 | +106,711 | $112,051,000 | $144,568,000 | +$32,517,000 |
| AMZN AMAZON COM INC COM | United States | COM | 52,691 | 78,099 | +25,408 | $37,707,000 | $65,393,000 | +$27,686,000 |
| ABBV ABBVIE INC COM | United States | COM | 103,476 | 523,354 | +419,878 | $6,406,000 | $33,008,000 | +$26,602,000 |
| EAT BRINKER INTL INC COM | United States | COM | 26,184 | 340,663 | +314,479 | $1,192,000 | $17,180,000 | +$15,988,000 |
| MSFT MICROSOFT CORP COM | United States | COM | 1,310,020 | 1,432,543 | +122,523 | $67,034,000 | $82,514,000 | +$15,480,000 |
| SWK STANLEY BLACK & DECKER INC COM | United States | COM | 8,868 | 133,117 | +124,249 | $986,000 | $16,371,000 | +$15,385,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL CL | COM | 147,800 | 236,931 | +89,131 | $21,400,000 | $34,229,000 | +$12,829,000 | |
| GOOGL ALPHABET INC CAP STK CL A | United States | COM | 125,248 | 125,294 | +46 | $88,116,000 | $100,744,000 | +$12,628,000 |
| WSM WILLIAMS SONOMA INC COM | United States | COM | 284,828 | 494,216 | +209,388 | $14,848,000 | $25,245,000 | +$10,397,000 |
| DLR DIGITAL RLTY TR INC COM | United States | COM | 4,060 | 104,865 | +100,805 | $442,000 | $10,184,000 | +$9,742,000 |
| META FACEBOOK INC CL A | United States | COM | 580,710 | 584,274 | +3,564 | $66,364,000 | $74,945,000 | +$8,581,000 |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | COM | 561,927 | 622,617 | +60,690 | $41,330,000 | $33,572,000 | -$7,758,000 |
| OSK OSHKOSH CORP COM | United States | COM | 121,510 | 226,846 | +105,336 | $5,797,000 | $12,703,000 | +$6,906,000 |
| MS MORGAN STANLEY COM NEW | United States | COM | 821,395 | 879,742 | +58,347 | $21,340,000 | $28,205,000 | +$6,865,000 |
| QCOM QUALCOMM INC COM | United States | COM | 422,770 | 427,249 | +4,479 | $22,648,000 | $29,267,000 | +$6,619,000 |
| MU MICRON TECHNOLOGY INC COM | United States | COM | 482,365 | 705,705 | +223,340 | $6,637,000 | $12,547,000 | +$5,910,000 |
| URI UNITED RENTALS INC COM | United States | COM | 292,395 | 307,275 | +14,880 | $19,620,000 | $24,118,000 | +$4,498,000 |
| ETR ENTERGY CORP NEW COM | United States | COM | 176,132 | 245,206 | +69,074 | $14,328,000 | $18,815,000 | +$4,487,000 |
| V VISA INC COM CL A | United States | COM | 515,411 | 516,076 | +665 | $38,228,000 | $42,679,000 | +$4,451,000 |
| JBLU JETBLUE AIRWAYS CORP COM | United States | COM | 476,951 | 712,721 | +235,770 | $7,898,000 | $12,287,000 | +$4,389,000 |
| ALK ALASKA AIR GROUP INC COM | United States | COM | 97,385 | 151,207 | +53,822 | $5,677,000 | $9,958,000 | +$4,281,000 |
| SLB SCHLUMBERGER LTD COM | COM | 184,229 | 234,985 | +50,756 | $14,569,000 | $18,479,000 | +$3,910,000 | |
| MOH MOLINA HEALTHCARE INC. | United States | COM | 309,903 | 329,143 | +19,240 | $15,464,000 | $19,196,000 | +$3,732,000 |
| ETN EATON CORP PLC SHS | COM | 571,639 | 572,149 | +510 | $34,144,000 | $37,596,000 | +$3,452,000 | |
| BRSL INTERNATIONAL GAME TECHNOLOGY | United Kingdom | COM | 518,530 | 535,244 | +16,714 | $9,717,000 | $13,049,000 | +$3,332,000 |
| TSN TYSON FOODS INC CL A | United States | COM | 301,645 | 308,280 | +6,635 | $20,147,000 | $23,019,000 | +$2,872,000 |
| KEY KEYCORP NEW COM | United States | COM | 1,064,933 | 1,139,852 | +74,919 | $11,768,000 | $13,872,000 | +$2,104,000 |
| ZBH ZIMMER BIOMET HLDGS INC COM | United States | COM | 2,207 | 17,212 | +15,005 | $266,000 | $2,238,000 | +$1,972,000 |
| COF CAPITAL ONE FINL CORP COM | United States | COM | 229,769 | 230,244 | +475 | $14,593,000 | $16,538,000 | +$1,945,000 |
| OTEX OPEN TEXT CORP COM | COM | 277,531 | 282,961 | +5,430 | $16,419,000 | $18,353,000 | +$1,934,000 | |
| ZTS ZOETIS INC | United States | COM | 71,890 | 102,069 | +30,179 | $3,412,000 | $5,309,000 | +$1,897,000 |
| WNC WABASH NATL CORP COM | United States | COM | 292,440 | 379,950 | +87,510 | $3,714,000 | $5,410,000 | +$1,696,000 |
| DGX QUEST DIAGNOSTICS INC COM | United States | COM | 54,980 | 71,556 | +16,576 | $4,476,000 | $6,056,000 | +$1,580,000 |
| CRL CHARLES RIV LABS INTL INC COM | United States | COM | 4,070 | 19,965 | +15,895 | $336,000 | $1,664,000 | +$1,328,000 |
| GLPI GAMING & LEISURE PPTYS INC COM | United States | COM | 317,989 | 367,294 | +49,305 | $10,964,000 | $12,286,000 | +$1,322,000 |
| VLO VALERO ENERGY CORP NEW COM | United States | COM | 341,937 | 350,844 | +8,907 | $17,439,000 | $18,595,000 | +$1,156,000 |
| GS GOLDMAN SACHS GROUP INC COM | United States | COM | 53,055 | 55,644 | +2,589 | $7,883,000 | $8,974,000 | +$1,091,000 |
| CMCSA COMCAST CORP NEW CL A | United States | COM | 813,459 | 815,212 | +1,753 | $53,029,000 | $54,081,000 | +$1,052,000 |
| SHW SHERWIN WILLIAMS CO COM | United States | COM | 68,160 | 75,407 | +7,247 | $20,017,000 | $20,862,000 | +$845,000 |
| TXT TEXTRON INC COM | United States | COM | 237,082 | 238,167 | +1,085 | $8,668,000 | $9,467,000 | +$799,000 |
| SYY SYSCO CORP COM | United States | COM | 455,648 | 456,347 | +699 | $23,120,000 | $22,366,000 | -$754,000 |
| UTHR UNITED THERAPEUTICS CORP DEL C | United States | COM | 3,695 | 9,345 | +5,650 | $391,000 | $1,103,000 | +$712,000 |
| IBM INTERNATIONAL BUSINESS MACHS C | United States | COM | 24,208 | 27,424 | +3,216 | $3,674,000 | $4,356,000 | +$682,000 |
| WM WASTE MGMT INC DEL COM | United States | COM | 35,526 | 45,676 | +10,150 | $2,354,000 | $2,912,000 | +$558,000 |
| MPC MARATHON PETE CORP COM | United States | COM | 36,321 | 46,595 | +10,274 | $1,379,000 | $1,891,000 | +$512,000 |
| PKG PACKAGING CORP AMER COM | United States | COM | 30,539 | 31,209 | +670 | $2,044,000 | $2,536,000 | +$492,000 |
| CHD CHURCH & DWIGHT INC COM | United States | COM | 57,192 | 113,050 | +55,858 | $5,885,000 | $5,417,000 | -$468,000 |
| GLD SPDR GOLD TRUST GOLD SHS | United States | ETFEQTY | 1,800 | 5,315 | +3,515 | $228,000 | $668,000 | +$440,000 |
| HP HELMERICH & PAYNE INC COM | United States | COM | 310,554 | 316,175 | +5,621 | $20,848,000 | $21,279,000 | +$431,000 |
| REGN REGENERON PHARMACEUTICALS COM | United States | COM | 7,397 | 7,477 | +80 | $2,583,000 | $3,006,000 | +$423,000 |
| ARMK ARAMARK COM | United States | COM | 71,615 | 73,805 | +2,190 | $2,393,000 | $2,807,000 | +$414,000 |
| XHR XENIA HOTELS & RESORTS INC COM | United States | COM | 311,790 | 371,100 | +59,310 | $5,232,000 | $5,633,000 | +$401,000 |
| SYF SYNCHRONY FINANCIALS | United States | COM | 95,637 | 98,106 | +2,469 | $2,418,000 | $2,747,000 | +$329,000 |
| HPQ HP INC COM | United States | COM | 24,489 | 40,459 | +15,970 | $307,000 | $628,000 | +$321,000 |
| FL FOOT LOCKER INC COM | United States | COM | 19,324 | 20,361 | +1,037 | $1,060,000 | $1,379,000 | +$319,000 |
| SEM SELECT MED HLDGS CORP COM | United States | COM | 115,427 | 116,484 | +1,057 | $1,255,000 | $1,573,000 | +$318,000 |
| SAIC SCIENCE APPLICATIONS INTL GROU | United States | COM | 11,020 | 13,790 | +2,770 | $643,000 | $957,000 | +$314,000 |
| CNS COHEN & STEERS INC COM | United States | COM | 7,350 | 13,930 | +6,580 | $297,000 | $596,000 | +$299,000 |
| WKC WORLD FUEL SVCS CORP COM | United States | COM | 246,455 | 247,025 | +570 | $11,704,000 | $11,427,000 | -$277,000 |
| WAL WESTERN ALLIANCE BANCORP COM | United States | COM | 20,940 | 24,100 | +3,160 | $684,000 | $905,000 | +$221,000 |
| GOOG ALPHABET INC CAP STK CL C | United States | COM | 2,286 | 2,320 | +34 | $1,582,000 | $1,803,000 | +$221,000 |
| ACH OWENS & MINOR INC NEW COM | United States | COM | 13,245 | 20,565 | +7,320 | $495,000 | $714,000 | +$219,000 |
| CSX CSX CORP COM | United States | COM | 48,658 | 48,659 | +1 | $1,269,000 | $1,484,000 | +$215,000 |
| BIGGQ BIG LOTS INC COM | United States | COM | 102,615 | 111,970 | +9,355 | $5,142,000 | $5,347,000 | +$205,000 |
| UAL UNITED CONTINENTAL HOLDINGS, I | United States | COM | 14,076 | 14,631 | +555 | $578,000 | $768,000 | +$190,000 |
| ALL ALLSTATE CORP COM | United States | COM | 42,345 | 45,248 | +2,903 | $2,962,000 | $3,130,000 | +$168,000 |
| BMO BANK MONTREAL QUE COM | COM | 11,346 | 13,281 | +1,935 | $719,000 | $871,000 | +$152,000 | |
| GLOB GLOBANT S A COM | Luxembourg | COM | 12,300 | 15,000 | +2,700 | $484,000 | $632,000 | +$148,000 |
| CNC CENTENE CORP | United States | COM | 18,742 | 22,182 | +3,440 | $1,338,000 | $1,485,000 | +$147,000 |
| EBS EMERGENT BIOSOLUTIONS INC COM | United States | COM | 8,460 | 11,955 | +3,495 | $238,000 | $377,000 | +$139,000 |
| RGEN REPLIGEN CORP COM | United States | COM | 13,755 | 16,830 | +3,075 | $376,000 | $508,000 | +$132,000 |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | COM | 24,118 | 24,221 | +103 | $2,069,000 | $1,939,000 | -$130,000 |
| POOL POOL CORPORATION COM | United States | COM | 230,670 | 230,830 | +160 | $21,690,000 | $21,818,000 | +$128,000 |
| UNH UNITEDHEALTH GROUP INC COM | United States | COM | 439,315 | 442,168 | +2,853 | $62,031,000 | $61,904,000 | -$127,000 |
| ACM AECOM COM | United States | COM | 94,093 | 96,502 | +2,409 | $2,989,000 | $2,869,000 | -$120,000 |
| NOVT NOVANTA INC COM | United States | COM | 33,730 | 36,310 | +2,580 | $511,000 | $630,000 | +$119,000 |
| TBI TRUEBLUE INC COM | United States | COM | 21,355 | 22,990 | +1,635 | $404,000 | $521,000 | +$117,000 |
| BYD BOYD GAMING CORP COM | United States | COM | 36,505 | 39,260 | +2,755 | $672,000 | $777,000 | +$105,000 |
| MCK MCKESSON CORP COM | United States | COM | 23,952 | 27,419 | +3,467 | $4,471,000 | $4,572,000 | +$101,000 |
| MCS MARCUS CORP COM | United States | COM | 16,535 | 17,765 | +1,230 | $349,000 | $445,000 | +$96,000 |
| PCAR PACCAR INC COM | United States | COM | 7,575 | 8,025 | +450 | $393,000 | $472,000 | +$79,000 |
| MAA MID-AMER APT CMNTYS COM | United States | COM | 14,285 | 15,348 | +1,063 | $1,520,000 | $1,443,000 | -$77,000 |
| MDXG MIMEDX GROUP INC COM | United States | COM | 61,538 | 66,228 | +4,690 | $491,000 | $568,000 | +$77,000 |
| BFH ALLIANCE DATA SYSTEMS CORP COM | United States | COM | 2,554 | 2,614 | +60 | $500,000 | $561,000 | +$61,000 |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTNS | United States | COM | 50,367 | 53,182 | +2,815 | $640,000 | $700,000 | +$60,000 |
| CASY CASEYS GEN STORES INC COM | United States | COM | 6,649 | 6,784 | +135 | $874,000 | $815,000 | -$59,000 |
| USB US BANCORP DEL COM NEW | United States | COM | 22,246 | 22,257 | +11 | $897,000 | $955,000 | +$58,000 |
| PPG PPG INDS INC COM | United States | COM | 3,200 | 3,750 | +550 | $333,000 | $388,000 | +$55,000 |
| ATO ATMOS ENERGY CORP COM | United States | COM | 7,408 | 7,409 | +1 | $602,000 | $552,000 | -$50,000 |
| PSA PUBLIC STORAGE COM | United States | COM | 1,730 | 1,765 | +35 | $442,000 | $394,000 | -$48,000 |
| ELS EQUITY LIFESTYLE PPTYS INC COM | United States | COM | 15,170 | 15,250 | +80 | $1,214,000 | $1,177,000 | -$37,000 |
| PBPB POTBELLY CORP | United States | COM | 40,035 | 43,105 | +3,070 | $502,000 | $536,000 | +$34,000 |
| AVB AVALONBAY CMNTYS INC COM | United States | COM | 2,180 | 2,380 | +200 | $393,000 | $423,000 | +$30,000 |
| INTU INTUIT COM | United States | COM | 9,663 | 9,664 | +1 | $1,079,000 | $1,063,000 | -$16,000 |
| ORI OLD REP INTL CORP COM | United States | COM | 13,650 | 14,050 | +400 | $263,000 | $248,000 | -$15,000 |
| JKHY HENRY JACK & ASSOC INC COM | United States | COM | 26,855 | 27,284 | +429 | $2,344,000 | $2,334,000 | -$10,000 |
| HCA HCA HOLDINGS INC COM | United States | COM | 7,175 | 7,210 | +35 | $553,000 | $545,000 | -$8,000 |
| ORCL ORACLE CORP COM | United States | COM | 75,152 | 78,340 | +3,188 | $3,076,000 | $3,077,000 | +$1,000 |
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