BOSTON ADVISORS LLC 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, 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).
- RVTY: Country of operation United States; Class COM; Shares 2016-06-30 94,862; Shares 2016-09-30 94,862.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 9,012; Shares 2016-09-30 9,012.
- LEA: Country of operation United States; Class COM; Shares 2016-06-30 8,565; Shares 2016-09-30 8,565.
- KO: Country of operation United States; Class COM; Shares 2016-06-30 43,989; Shares 2016-09-30 43,989.
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 |
|---|
RVTY
PERKINELMER INC COM | United States | COM | 94,862 | 94,862 | 0 | $4,973,000 | $5,323,000 | +$350,000 |
|---|
DHR
DANAHER CORP DEL COM | United States | COM | 9,012 | 9,012 | 0 | $910,000 | $706,000 | -$204,000 |
|---|
LEA
LEAR CORP COM NEW | United States | COM | 8,565 | 8,565 | 0 | $872,000 | $1,038,000 | +$166,000 |
|---|
KO
COCA COLA CO COM | United States | COM | 43,989 | 43,989 | 0 | $1,994,000 | $1,862,000 | -$132,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V COM | | COM | 3,640 | 3,640 | 0 | $285,000 | $371,000 | +$86,000 |
|---|
EMR
EMERSON ELEC CO COM | United States | COM | 27,696 | 27,696 | 0 | $1,445,000 | $1,510,000 | +$65,000 |
|---|
EFX
EQUIFAX INC COM | United States | COM | 10,040 | 10,040 | 0 | $1,289,000 | $1,351,000 | +$62,000 |
|---|
CFR
CULLEN FROST BANKERS INC COM | United States | COM | 6,200 | 6,200 | 0 | $395,000 | $446,000 | +$51,000 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW CO | United States | COM | 5,050 | 5,050 | 0 | $427,000 | $378,000 | -$49,000 |
|---|
ITW
ILLINOIS TOOL WKS INC COM | United States | COM | 3,040 | 3,040 | 0 | $317,000 | $364,000 | +$47,000 |
|---|
INCY
INCYTE CORP COM | United States | COM | 3,200 | 3,200 | 0 | $256,000 | $302,000 | +$46,000 |
|---|
MCD
MCDONALDS CORP COM | United States | COM | 8,510 | 8,510 | 0 | $1,024,000 | $982,000 | -$42,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 11,351 | 11,351 | 0 | $1,043,000 | $1,001,000 | -$42,000 |
|---|
FITB
FIFTH THIRD BANCORP COM | United States | COM | 13,850 | 13,850 | 0 | $244,000 | $283,000 | +$39,000 |
|---|
BDX
BECTON DICKINSON & CO COM | United States | COM | 3,084 | 3,084 | 0 | $523,000 | $554,000 | +$31,000 |
|---|
YUM
YUM BRANDS INC COM | United States | COM | 3,541 | 3,541 | 0 | $294,000 | $322,000 | +$28,000 |
|---|
FIS
FIDELITY NATL INFORMATION SVCS | United States | COM | 7,979 | 7,979 | 0 | $588,000 | $615,000 | +$27,000 |
|---|
GNW
GENWORTH FINL INC COM CL A | United States | COM | 11,000 | 11,000 | 0 | $28,000 | $55,000 | +$27,000 |
|---|
COR
AMERISOURCEBERGEN CORP COM | United States | COM | 16,150 | 16,150 | 0 | $1,281,000 | $1,305,000 | +$24,000 |
|---|
COST
COSTCO WHSL CORP NEW COM | United States | COM | 5,261 | 5,261 | 0 | $826,000 | $802,000 | -$24,000 |
|---|
AZO
AUTOZONE INC COM | United States | COM | 730 | 730 | 0 | $580,000 | $561,000 | -$19,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L P | United States | LmtPart | 10,820 | 10,820 | 0 | $317,000 | $299,000 | -$18,000 |
|---|
SXT
SENSIENT TECHNOLOGIES CORP COM | United States | COM | 3,150 | 3,150 | 0 | $224,000 | $239,000 | +$15,000 |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | COM | 2,943 | 2,943 | 0 | $350,000 | $337,000 | -$13,000 |
|---|
MDLZ
MONDELEZ INTL INC CL A | United States | COM | 7,557 | 7,557 | 0 | $344,000 | $332,000 | -$12,000 |
|---|
CNQ
CANADIAN NAT RES LTD COM | | COM | 10,096 | 10,096 | 0 | $311,000 | $323,000 | +$12,000 |
|---|
ADM
ARCHER DANIELS MIDLAND CO COM | United States | COM | 12,849 | 12,849 | 0 | $551,000 | $542,000 | -$9,000 |
|---|
LAMR
LAMAR ADVERTISING CO CL A | United States | COM | 6,995 | 6,995 | 0 | $464,000 | $457,000 | -$7,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 3,369 | 3,369 | 0 | $257,000 | $252,000 | -$5,000 |
|---|
STZ
CONSTELLATION BRANDS INC CL A | United States | COM | 2,812 | 2,812 | 0 | $465,000 | $468,000 | +$3,000 |
|---|
GPC
GENUINE PARTS CO COM | United States | COM | 2,475 | 2,475 | 0 | $251,000 | $249,000 | -$2,000 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | COM | 3,892 | 3,892 | 0 | $453,000 | $454,000 | +$1,000 |
|---|
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