Edinburgh Partners Ltd Last Quarter Change: USA Stocks, Reduced

Edinburgh Partners Ltd quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Edinburgh Partners Ltd opened 0 positions, added to 0, reduced 6, sold out of 0 and left 18 unchanged. The largest increase in value was QCOM (+$1,827,000); the largest decrease was CSCO (-$14,399,000).

CSCO: Country of operation United States; Class COM; Shares 2016-06-30 2,054,488; Shares 2016-09-30 1,404,098.
WHR: Country of operation United States; Class COM; Shares 2016-06-30 405,439; Shares 2016-09-30 334,762.
RVTY: Country of operation United States; Class COM; Shares 2016-06-30 1,228,804; Shares 2016-09-30 1,022,757.
GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 54,849; Shares 2016-09-30 42,125.

Two Form 13F-HR filings compared (SEC CIK 1313926): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-11). 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
CSCO CISCO SYSTEMS INC CSCO	United States	COM	2,054,488	1,404,098	-650,390	$58,923,000	$44,524,000	-$14,399,000
WHR WHIRLPOOL CORP	United States	COM	405,439	334,762	-70,677	$67,562,000	$54,285,000	-$13,277,000
RVTY PERKINELMER INC	United States	COM	1,228,804	1,022,757	-206,047	$64,414,000	$57,387,000	-$7,027,000
GOOG ALPHABET INC	United States	CAP STK CL C	54,849	42,125	-12,724	$37,961,000	$32,724,000	-$5,237,000
GOOGL ALPHABET INC	United States	CAP STK CL A	47,619	36,242	-11,377	$33,501,000	$29,139,000	-$4,362,000
QCOM QUALCOMM INC QCOM	United States	COM	1,289,664	1,035,234	-254,430	$69,087,000	$70,914,000	+$1,827,000

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