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FIDUCIARY SERVICES CORP/GA Last Quarter Change: USA Stocks, Unchanged

FIDUCIARY SERVICES CORP/GA quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, FIDUCIARY SERVICES CORP/GA opened 3 positions, added to 66, reduced 30, sold out of 2 and left 15 unchanged. The largest increase in value was ABBV (+$1,959,000); the largest decrease was XOMXXXX (-$763,000).

  • MCK: Country of operation United States; Class COM; Shares 2014-12-31 6,710; Shares 2015-03-31 6,710.
  • VMRK: Country of operation United States; Class SH BEN INT; Shares 2014-12-31 13,925; Shares 2015-03-31 13,925.
  • AFL: Country of operation United States; Class COM; Shares 2014-12-31 27,984; Shares 2015-03-31 27,984.
  • GPC: Country of operation United States; Class COM; Shares 2014-12-31 5,650; Shares 2015-03-31 5,650.

Two Form 13F-HR filings compared (SEC CIK 1009259): 2014-12-31 (filed 2015-02-12) and 2015-03-31 (filed 2015-05-14). 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 2014-12-31Shares 2015-03-31Share changeValue 2014-12-31Value 2015-03-31Value change
MCK
MCKESSON CORP
United StatesCOM6,7106,7100$1,393,000$1,518,000+$125,000
VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT13,92513,9250$1,000,000$1,084,000+$84,000
AFL
AFLAC INC
United StatesCOM27,98427,9840$1,710,000$1,791,000+$81,000
GPC
GENUINE PARTS CO
United StatesCOM5,6505,6500$602,000$527,000-$75,000
EFX
EQUIFAX INC
United StatesCOM4,7284,7280$382,000$440,000+$58,000
GS
GOLDMAN SACHS GROUP INC
United StatesCOM9,3099,3090$1,804,000$1,750,000-$54,000
KMB
KIMBERLY CLARK CORP
United StatesCOM5,2795,2790$610,000$565,000-$45,000
NTRS
NORTHERN TR CORP
United StatesCOM14,32414,3240$965,000$998,000+$33,000
MS
MORGAN STANLEY
United StatesCOM NEW6,8456,8450$266,000$244,000-$22,000
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW7517510$397,000$379,000-$18,000
D
DOMINION RES INC VA NEW
United StatesCOM2,9082,9080$224,000$206,000-$18,000
FDX
FEDEX CORP
United StatesCOM1,3501,3500$234,000$223,000-$11,000
BNY
BANK NEW YORK MELLON CORP
United StatesCOM5,1655,1650$210,000$208,000-$2,000
SWK
STANLEY BLACK & DECKER INC
United StatesCOM2,2752,2750$219,000$217,000-$2,000
CL
COLGATE PALMOLIVE CO
United StatesCOM7,6107,6100$527,000$528,000+$1,000

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