Highland Private Wealth Management quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Highland Private Wealth Management opened 4 positions, added to 19, reduced 18, sold out of 3 and left 0 unchanged. The largest increase in value was MSFT (+$1,707,000); the largest decrease was DJP (-$4,447,000).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 395,981; Shares 2016-09-30 384,332.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 17,620; Shares 2016-09-30 16,086.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 8,677; Shares 2016-09-30 8,417.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 13,491; Shares 2016-09-30 12,765.
Two Form 13F-HR filings compared (SEC CIK 1664772): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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.
| 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 | 395,981 | 384,332 | -11,649 | $19,909,000 | $21,616,000 | +$1,707,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 17,620 | 16,086 | -1,534 | $12,608,000 | $13,469,000 | +$861,000 |
|---|
AAPL
APPLE INC | United States | COM | 8,677 | 8,417 | -260 | $830,000 | $945,000 | +$115,000 |
|---|
META
FACEBOOK INC | United States | CL A | 13,491 | 12,765 | -726 | $1,541,000 | $1,637,000 | +$96,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,067 | 8,301 | -766 | $506,000 | $431,000 | -$75,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 8,250 | 8,004 | -246 | $773,000 | $699,000 | -$74,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 2,843 | 2,484 | -359 | $278,000 | $230,000 | -$48,000 |
|---|
INTC
INTEL CORP | United States | COM | 10,764 | 10,618 | -146 | $353,000 | $401,000 | +$48,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 5,294 | 4,577 | -717 | $251,000 | $203,000 | -$48,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 7,163 | 7,064 | -99 | $869,000 | $834,000 | -$35,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 7,711 | 7,294 | -417 | $316,000 | $287,000 | -$29,000 |
|---|
PBPB
POTBELLY CORP | United States | COM | 29,339 | 27,439 | -1,900 | $368,000 | $341,000 | -$27,000 |
|---|
NKE
NIKE INC | United States | CL B | 4,850 | 4,801 | -49 | $268,000 | $252,000 | -$16,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,219 | 2,203 | -16 | $267,000 | $254,000 | -$13,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 3,018 | 2,991 | -27 | $239,000 | $235,000 | -$4,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 3,362 | 3,241 | -121 | $207,000 | $204,000 | -$3,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,351 | 3,349 | -2 | $486,000 | $484,000 | -$2,000 |
|---|
MMM
3M CO | United States | COM | 1,689 | 1,677 | -12 | $295,000 | $296,000 | +$1,000 |
|---|
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