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Evercore Trust Company, N.A. Last Quarter Change: USA Stocks, Added

Evercore Trust Company, N.A. 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, Evercore Trust Company, N.A. opened 4 positions, added to 4, reduced 28, sold out of 0 and left 3 unchanged. The largest increase in value was GD (+$278,864,000); the largest decrease was T (-$504,508,000).

  • T: Country of operation United States; Class COM; Shares 2016-06-30 202,392,250; Shares 2016-09-30 202,926,888.
  • WDC: Country of operation United States; Class COM; Shares 2016-06-30 813,414; Shares 2016-09-30 818,637.
  • BSX: Country of operation United States; Class COM; Shares 2016-06-30 12,352,333; Shares 2016-09-30 12,385,712.
  • CSWC: Country of operation United States; Class COM; Shares 2016-06-30 770,361; Shares 2016-09-30 781,003.

Two Form 13F-HR filings compared (SEC CIK 1466052): 2016-06-30 (filed 2016-08-10) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
T
AT&T INC
United StatesCOM202,392,250202,926,888+534,638$8,745,369,000$8,240,861,000-$504,508,000
WDC
WESTERN DIGITAL CORP
United StatesCOM813,414818,637+5,223$38,442,000$47,866,000+$9,424,000
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM12,352,33312,385,712+33,379$288,674,000$294,780,000+$6,106,000
CSWC
CAPITAL SOUTHWEST CORP
United StatesCOM770,361781,003+10,642$10,531,000$11,481,000+$950,000

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