First Western Capital Management Co Last Quarter Change: USA Stocks, Added

First Western Capital Management Co 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, First Western Capital Management Co opened 5 positions, added to 5, reduced 64, sold out of 3 and left 1 unchanged. The largest increase in value was WDC (+$1,959,000); the largest decrease was DIS (-$2,645,000).

MSFT: Country of operation United States; Class COM; Shares 2016-06-30 113,980; Shares 2016-09-30 114,585.
ET: Country of operation United States; Class COM; Shares 2016-06-30 88,002; Shares 2016-09-30 102,563.
JPM: Country of operation United States; Class COM; Shares 2016-06-30 27,712; Shares 2016-09-30 32,704.
GS: Country of operation United States; Class COM; Shares 2016-06-30 12,614; Shares 2016-09-30 13,164.

Two Form 13F-HR filings compared (SEC CIK 1603142): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-18). 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
MSFT MICROSOFT CORP	United States	COM	113,980	114,585	+605	$5,832,000	$6,600,000	+$768,000
ET ENERGY TRANSFER EQUITY L P	United States	COM	88,002	102,563	+14,561	$1,265,000	$1,722,000	+$457,000
JPM JPMORGAN CHASE & CO	United States	COM	27,712	32,704	+4,992	$1,722,000	$2,178,000	+$456,000
GS GOLDMAN SACHS GROUP INC	United States	COM	12,614	13,164	+550	$1,874,000	$2,123,000	+$249,000
SBUX STARBUCKS CORP	United States	COM	28,717	32,087	+3,370	$1,640,000	$1,737,000	+$97,000

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