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CHEMICAL BANK Current Holdings: USA Stocks, 2016 Q3, Page 3

CHEMICAL BANK current holdings: USA Stocks

CHEMICAL BANK reported $0.44 billion in share positions in stocks (listed in the US), 208 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, JNJ, AAPL.

  • OGE: Country of operation United States; Class COMMON STOCK; Shares 6,700; Value $212,000.
  • WAT: Country of operation United States; Class COMMON STOCK; Shares 1,333; Value $211,000.
  • CPT: Country of operation United States; Class COMMON STOCK; Shares 2,500; Value $209,000.
  • KLAC: Country of operation United States; Class COMMON STOCK; Shares 2,875; Value $200,000.

Form 13F-HR as filed (SEC CIK 919087): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
OGE
Oge Energy Corp
United StatesCOMMON STOCK6,700$212,0000.05%2016-09-302016-11-10+43.52%
WAT
Waters Corp
United StatesCOMMON STOCK1,333$211,0000.05%2016-09-302016-11-10+179.68%
CPT
Camden Property Trust Reit
United StatesCOMMON STOCK2,500$209,0000.05%2016-09-302016-11-10+17.58%
KLAC
Kla-Tencor Corp
United StatesCOMMON STOCK2,875$200,0000.05%2016-09-302016-11-10+2719.25%
MU
Micron Technology Inc
United StatesCOMMON STOCK10,500$187,0000.04%2016-09-302016-11-10+5890.33%
HPQ
Hp Inc
United StatesCOMMON STOCK11,400$177,0000.04%2016-09-302016-11-10+97.88%
VSH
Vishay Intertechnology Inc
United StatesCOMMON STOCK10,200$144,0000.03%2016-09-302016-11-10+130.38%
PSLV
Sprott Physical Silver Trust
CanadaCOMMON STOCK13,200$98,0000.02%2016-09-302016-11-10+167.66%

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