Hutner Daniel Ellsworth Last Quarter Change: USA Stocks, Unchanged

Hutner Daniel Ellsworth quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, Hutner Daniel Ellsworth opened 0 positions, added to 13, reduced 11, sold out of 0 and left 5 unchanged. The largest increase in value was JNJ (+$795,000); the largest decrease was KO (-$282,000).

O: Country of operation United States; Class COM; Shares 2016-03-31 5,900; Shares 2016-06-30 5,900.
MTB: Country of operation United States; Class COM; Shares 2016-03-31 4,312; Shares 2016-06-30 4,312.
WEC: Country of operation United States; Class COM; Shares 2016-03-31 4,165; Shares 2016-06-30 4,165.
QSR: Country of operation —; Class COM; Shares 2016-03-31 8,680; Shares 2016-06-30 8,680.

Two Form 13F-HR filings compared (SEC CIK 1665055): 2016-03-31 (filed 2016-04-20) and 2016-06-30 (filed 2016-08-11). 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 2016-03-31	Shares 2016-06-30	Value 2016-03-31	Value 2016-06-30	Value change
O Realty Income Corp	United States	COM	5,900	5,900	$369,000	$409,000	+$40,000
MTB M & T Bank Corp	United States	COM	4,312	4,312	$479,000	$510,000	+$31,000
WEC WEC Energy Group Inc	United States	COM	4,165	4,165	$250,000	$272,000	+$22,000
QSR Restaurant Brands Internationa		COM	8,680	8,680	$339,000	$359,000	+$20,000
EXPD Expeditors International	United States	COM	5,030	5,030	$246,000	$247,000	+$1,000

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