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Bruderman Asset Management, LLC Last Quarter Change: USA Stocks, Added, 2016 Q3, Page 2

Bruderman Asset Management, 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, Bruderman Asset Management, LLC opened 15 positions, added to 101, reduced 45, sold out of 11 and left 67 unchanged. The largest increase in value was IBM (+$3,006,000); the largest decrease was PNW (-$2,183,000).

  • MPC: Country of operation United States; Class COM; Shares 2016-06-30 206; Shares 2016-09-30 208.

Two Form 13F-HR filings compared (SEC CIK 1633673): 2016-06-30 (filed 2016-08-09) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MPC
MARATHON PETE CORP
United StatesCOM206208+2$8,000$8,000$0

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