Edinburgh Partners Ltd quarter change: USA Stocks, Unchanged
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).
- IVZ: Country of operation United States; Class SHS; Shares 2016-06-30 2,907; Shares 2016-09-30 2,907.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 1,766; Shares 2016-09-30 1,766.
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 1,488; Shares 2016-09-30 1,488.
- CMI: Country of operation United States; Class COM; Shares 2016-06-30 500; Shares 2016-09-30 500.
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 |
|---|
IVZ
INVESCO LTD IVZ | United States | SHS | 2,907 | 2,907 | 0 | $74,000 | $91,000 | +$17,000 |
|---|
MSFT
MICROSOFT CORP MSFT | United States | COM | 1,766 | 1,766 | 0 | $90,000 | $102,000 | +$12,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 1,488 | 1,488 | 0 | $142,000 | $132,000 | -$10,000 |
|---|
CMI
CUMMINS INC CMI | United States | COM | 500 | 500 | 0 | $56,000 | $64,000 | +$8,000 |
|---|
MU
MICRON TECHNOLOGY | United States | COM | 1,921 | 1,921 | 0 | $26,000 | $34,000 | +$8,000 |
|---|
PNC
PNC FINANCIAL SERVICES GROUP PNC | United States | COM | 913 | 913 | 0 | $74,000 | $82,000 | +$8,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC TMO | United States | COM | 639 | 639 | 0 | $94,000 | $102,000 | +$8,000 |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 758 | 758 | 0 | $66,000 | $74,000 | +$8,000 |
|---|
AMP
AMERIPRISE FINANCIAL INC | United States | COM | 643 | 643 | 0 | $58,000 | $64,000 | +$6,000 |
|---|
CFG
CITIZENS FINANCIAL GROUP | United States | COM | 1,262 | 1,262 | 0 | $25,000 | $31,000 | +$6,000 |
|---|
ETN
EATON CORP PLC | | SHS | 1,000 | 1,000 | 0 | $60,000 | $66,000 | +$6,000 |
|---|
MS
MORGAN STANLEY | United States | COM | 1,062 | 1,062 | 0 | $28,000 | $34,000 | +$6,000 |
|---|
LYB
LYONDELLBASELL INDU-CL A LYB | | SHS-A | 800 | 800 | 0 | $60,000 | $65,000 | +$5,000 |
|---|
DIS
DISNEY WALT CO | United States | COM | 915 | 915 | 0 | $90,000 | $85,000 | -$5,000 |
|---|
C
CITIGROUP INC | United States | COM | 832 | 832 | 0 | $35,000 | $39,000 | +$4,000 |
|---|
CVX
CHEVRON CORP CVX | United States | COM | 813 | 813 | 0 | $85,000 | $84,000 | -$1,000 |
|---|
CMCSA
COMCAST | United States | CL A | 662 | 662 | 0 | $43,000 | $44,000 | +$1,000 |
|---|
SLB
SCHLUMBERGER LTD SLB | | COM | 666 | 666 | 0 | $53,000 | $52,000 | -$1,000 |
|---|
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