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ELEFANTE MICHAEL B Last Quarter Change: USA Stocks, Added

ELEFANTE MICHAEL B quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, ELEFANTE MICHAEL B opened 1 positions, added to 2, reduced 70, sold out of 23 and left 6 unchanged. The largest increase in value was GPC (+$77,000); the largest decrease was CNI (-$5,719,000).

  • ZTS: Country of operation United States; Class Common Stock; Shares 2014-09-30 2,050; Shares 2014-12-31 2,325.
  • FRCB: Country of operation United States; Class Common Stock; Shares 2014-09-30 2,725; Shares 2014-12-31 2,955.

Two Form 13F-HR filings compared (SEC CIK 1053912): 2014-09-30 (filed 2014-11-24) and 2014-12-31 (filed 2015-02-13). 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 2014-09-30Shares 2014-12-31Share changeValue 2014-09-30Value 2014-12-31Value change
ZTS
ZOETIS INC
United StatesCommon Stock2,0502,325+275$76,000$100,000+$24,000
FRCB
FIRST REPUBLICBANK
United StatesCommon Stock2,7252,955+230$135,000$154,000+$19,000

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