CLEARARC CAPITAL INC 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, CLEARARC CAPITAL INC opened 12 positions, added to 223, reduced 107, sold out of 3 and left 0 unchanged. The largest increase in value was AGNC (+$3,473,000); the largest decrease was VMC (-$3,053,000).
- AES: Country of operation United States; Class COM; Shares 2016-06-30 16,008; Shares 2016-09-30 16,141.
- SNA: Country of operation United States; Class COM; Shares 2016-06-30 1,399; Shares 2016-09-30 1,411.
- MAT: Country of operation United States; Class COM; Shares 2016-06-30 8,267; Shares 2016-09-30 8,366.
- NEM: Country of operation United States; Class COM; Shares 2016-06-30 12,903; Shares 2016-09-30 13,002.
Two Form 13F-HR filings compared (SEC CIK 1167553): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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 |
|---|
AES
AES CORP COM | United States | COM | 16,008 | 16,141 | +133 | $200,000 | $207,000 | +$7,000 |
|---|
SNA
SNAP ON INC COM | United States | COM | 1,399 | 1,411 | +12 | $221,000 | $214,000 | -$7,000 |
|---|
MAT
MATTEL INC COM | United States | COM | 8,267 | 8,366 | +99 | $259,000 | $253,000 | -$6,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 12,903 | 13,002 | +99 | $505,000 | $511,000 | +$6,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 10,454 | 10,548 | +94 | $251,000 | $245,000 | -$6,000 |
|---|
IPG
INTERPUBLIC GROUP OF COS INC | United States | COM | 9,754 | 9,824 | +70 | $225,000 | $220,000 | -$5,000 |
|---|
NUE
NUCOR CORP COM | United States | COM | 7,742 | 7,820 | +78 | $383,000 | $387,000 | +$4,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 8,662 | 8,775 | +113 | $660,000 | $656,000 | -$4,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 1,838 | 1,864 | +26 | $306,000 | $302,000 | -$4,000 |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 11,284 | 11,410 | +126 | $290,000 | $294,000 | +$4,000 |
|---|
ESS
ESSEX PROPERTY TRUST INC | United States | COM | 1,576 | 1,593 | +17 | $359,000 | $355,000 | -$4,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 9,184 | 9,275 | +91 | $231,000 | $234,000 | +$3,000 |
|---|
PPG
PPG INDS INC COM | United States | COM | 6,472 | 6,547 | +75 | $674,000 | $677,000 | +$3,000 |
|---|
UDR
UDR INC | United States | COM | 6,475 | 6,547 | +72 | $239,000 | $236,000 | -$3,000 |
|---|
GPC
GENUINE PARTS CO COM | United States | COM | 3,633 | 3,641 | +8 | $368,000 | $366,000 | -$2,000 |
|---|
HAL
HALLIBURTON CO COM | United States | COM | 20,867 | 21,098 | +231 | $945,000 | $947,000 | +$2,000 |
|---|
SEE
SEALED AIR CORP | | COM | 4,770 | 4,822 | +52 | $219,000 | $221,000 | +$2,000 |
|---|
GWW
GRAINGER W W INC COM | United States | COM | 1,357 | 1,365 | +8 | $308,000 | $307,000 | -$1,000 |
|---|
AVB
AVALONBAY CMNTYS INC COM | United States | COM | 3,326 | 3,367 | +41 | $600,000 | $599,000 | -$1,000 |
|---|
TGT
TARGET CORP | United States | COM | 24,954 | 25,373 | +419 | $1,742,000 | $1,743,000 | +$1,000 |
|---|
DHI
D R HORTON INC COM | United States | COM | 8,007 | 8,322 | +315 | $252,000 | $251,000 | -$1,000 |
|---|
SRE
SEMPRA ENERGY COM | United States | COM | 5,775 | 6,139 | +364 | $658,000 | $658,000 | $0 |
|---|
EMN
EASTMAN CHEM CO COM | United States | COM | 3,630 | 3,637 | +7 | $246,000 | $246,000 | $0 |
|---|
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