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FIDUCIARY TRUST INTERNATIONAL LLC Last Quarter Change: USA Stocks, Added

FIDUCIARY TRUST INTERNATIONAL LLC 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, FIDUCIARY TRUST INTERNATIONAL LLC opened 1 positions, added to 2, reduced 10, sold out of 12 and left 11 unchanged. The largest increase in value was CSCO (+$387,000); the largest decrease was SPG (-$89,146,000).

  • CSCO: Country of operation United States; Class COM; Shares 2016-06-30 119,354; Shares 2016-09-30 120,154.
  • ORCL: Country of operation United States; Class COM; Shares 2016-06-30 8,400; Shares 2016-09-30 8,800.

Two Form 13F-HR filings compared (SEC CIK 1424480): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-21). 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
CSCO
CISCO SYS INC
United StatesCOM119,354120,154+800$3,424,000$3,811,000+$387,000
ORCL
ORACLE CORP
United StatesCOM8,4008,800+400$344,000$346,000+$2,000

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