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CETERA INVESTMENT MANAGEMENT LLC Last Quarter Change: USA Stocks, Added

CETERA INVESTMENT 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, CETERA INVESTMENT MANAGEMENT LLC opened 2 positions, added to 1, reduced 44, sold out of 0 and left 1 unchanged. The largest increase in value was SJM (+$711,000); the largest decrease was GIS (-$382,000).

  • GILD: Country of operation United States; Class COM; Shares 2016-06-30 12,077; Shares 2016-09-30 13,711.

Two Form 13F-HR filings compared (SEC CIK 1665979): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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
GILD
GILEAD SCIENCES INC
United StatesCOM12,07713,711+1,634$1,007,000$1,085,000+$78,000

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