Index Management Solutions, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Index Management Solutions, LLC opened 624 positions, added to 2,143, reduced 1,391 and sold out of 469.
- Q2 2015: Stock MCHP; Country of operation United States; Class COM; Shares before 280.
- Q2 2015: Stock GS; Country of operation United States; Class COM; Shares before 20.
- Q2 2015: Stock HIG; Country of operation United States; Class COM; Shares before 288.
- Q2 2015: Stock ALL; Country of operation United States; Class COM; Shares before 282.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579671), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 280 | 894 | +614 | $14,000 | $42,000 | +$28,000 | 2015-08-14 |
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| Q2 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 20 | 147 | +127 | $4,000 | $31,000 | +$27,000 | 2015-08-14 |
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| Q2 2015 | HIG
HARTFORD FINANCIAL SVCS GRP | United States | COM | 288 | 936 | +648 | $12,000 | $39,000 | +$27,000 | 2015-08-14 |
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| Q2 2015 | ALL
ALLSTATE CORP | United States | COM | 282 | 718 | +436 | $20,000 | $47,000 | +$27,000 | 2015-08-14 |
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| Q2 2015 | UAA
UNDER ARMOUR INC-CLASS A | United States | CL A | 218 | 539 | +321 | $18,000 | $45,000 | +$27,000 | 2015-08-14 |
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| Q2 2015 | GAP
GAP INC/THE | United States | COM | 197 | 907 | +710 | $9,000 | $35,000 | +$26,000 | 2015-08-14 |
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| Q2 2015 | GIS
GENERAL MILLS INC | United States | COM | 184 | 644 | +460 | $10,000 | $36,000 | +$26,000 | 2015-08-14 |
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| Q2 2015 | ALV
AUTOLIV INC | | COM | 340 | 563 | +223 | $40,000 | $66,000 | +$26,000 | 2015-08-14 |
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| Q2 2015 | FFIV
F5 NETWORKS INC | United States | COM | 164 | 370 | +206 | $19,000 | $45,000 | +$26,000 | 2015-08-14 |
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| Q2 2015 | LNC
LINCOLN NATIONAL CORP | United States | COM | 148 | 591 | +443 | $9,000 | $35,000 | +$26,000 | 2015-08-14 |
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| Q2 2015 | L
LOEWS CORP | United States | COM | 473 | 1,180 | +707 | $19,000 | $45,000 | +$26,000 | 2015-08-14 |
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| Q2 2015 | NKE
NIKE INC -CL B | United States | CL B | 415 | 627 | +212 | $42,000 | $68,000 | +$26,000 | 2015-08-14 |
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| Q2 2015 | PGR
PROGRESSIVE CORP | United States | COM | 2,488 | 3,379 | +891 | $68,000 | $94,000 | +$26,000 | 2015-08-14 |
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| Q2 2015 | TJX
TJX COMPANIES INC | United States | COM | 78 | 461 | +383 | $5,000 | $31,000 | +$26,000 | 2015-08-14 |
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| Q2 2015 | APH
AMPHENOL CORP-CL A | United States | CL A | 290 | 721 | +431 | $17,000 | $42,000 | +$25,000 | 2015-08-14 |
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| Q2 2015 | MPC
MARATHON PETROLEUM CORP | United States | COM | 90 | 645 | +555 | $9,000 | $34,000 | +$25,000 | 2015-08-14 |
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| Q2 2015 | TAP
MOLSON COORS BREWING CO -B | | CL B | 279 | 665 | +386 | $21,000 | $46,000 | +$25,000 | 2015-08-14 |
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| Q2 2015 | NAVI
NAVIENT CORP | United States | COM | 796 | 2,265 | +1,469 | $16,000 | $41,000 | +$25,000 | 2015-08-14 |
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| Q2 2015 | PAYX
PAYCHEX INC | United States | COM | 817 | 1,400 | +583 | $41,000 | $66,000 | +$25,000 | 2015-08-14 |
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| Q2 2015 | ADI
ANALOG DEVICES INC | United States | COM | 126 | 499 | +373 | $8,000 | $32,000 | +$24,000 | 2015-08-14 |
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| Q2 2015 | CMA
COMERICA INC | United States | COM | 495 | 889 | +394 | $22,000 | $46,000 | +$24,000 | 2015-08-14 |
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| Q2 2015 | DOV
DOVER CORP | United States | COM | 230 | 572 | +342 | $16,000 | $40,000 | +$24,000 | 2015-08-14 |
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| Q2 2015 | FE
FIRSTENERGY CORP | United States | COM | 759 | 1,574 | +815 | $27,000 | $51,000 | +$24,000 | 2015-08-14 |
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| Q2 2015 | MCD
MCDONALD'S CORP | United States | COM | 514 | 774 | +260 | $50,000 | $74,000 | +$24,000 | 2015-08-14 |
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| Q2 2015 | MHK
MOHAWK INDUSTRIES INC | United States | COM | 55 | 179 | +124 | $10,000 | $34,000 | +$24,000 | 2015-08-14 |
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| Q2 2015 | NVDA
NVIDIA CORP | United States | COM | 1,126 | 2,407 | +1,281 | $24,000 | $48,000 | +$24,000 | 2015-08-14 |
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| Q2 2015 | GPC
GENUINE PARTS CO | United States | COM | 412 | 685 | +273 | $38,000 | $61,000 | +$23,000 | 2015-08-14 |
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| Q2 2015 | INTC
INTEL CORP | United States | COM | 4,730 | 5,618 | +888 | $148,000 | $171,000 | +$23,000 | 2015-08-14 |
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| Q2 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 99 | 225 | +126 | $17,000 | $40,000 | +$23,000 | 2015-08-14 |
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| Q2 2015 | ABT
ABBOTT LABORATORIES | United States | COM | 212 | 667 | +455 | $10,000 | $33,000 | +$23,000 | 2015-08-14 |
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| Q2 2015 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 62 | 139 | +77 | $18,000 | $41,000 | +$23,000 | 2015-08-14 |
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| Q2 2015 | CTRA
CABOT OIL & GAS CORP | United States | COM | 800 | 1,485 | +685 | $24,000 | $47,000 | +$23,000 | 2015-08-14 |
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| Q2 2015 | ACN
ACCENTURE PLC-CL A | | SHS CLASS A | 74 | 301 | +227 | $7,000 | $29,000 | +$22,000 | 2015-08-14 |
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| Q2 2015 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 114 | 247 | +133 | $17,000 | $39,000 | +$22,000 | 2015-08-14 |
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| Q2 2015 | MO
ALTRIA GROUP INC | United States | COM | 410 | 881 | +471 | $21,000 | $43,000 | +$22,000 | 2015-08-14 |
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| Q2 2015 | CINF
CINCINNATI FINANCIAL CORP | United States | COM | 332 | 805 | +473 | $18,000 | $40,000 | +$22,000 | 2015-08-14 |
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| Q2 2015 | CSCO
CISCO SYSTEMS INC | United States | COM | 3,809 | 4,626 | +817 | $105,000 | $127,000 | +$22,000 | 2015-08-14 |
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| Q2 2015 | LLY
ELI LILLY & CO | United States | COM | 208 | 449 | +241 | $15,000 | $37,000 | +$22,000 | 2015-08-14 |
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| Q2 2015 | ETR
ENTERGY CORP | United States | COM | 395 | 749 | +354 | $31,000 | $53,000 | +$22,000 | 2015-08-14 |
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| Q2 2015 | FDX
FEDEX CORP | United States | COM | 86 | 210 | +124 | $14,000 | $36,000 | +$22,000 | 2015-08-14 |
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| Q2 2015 | VFC
VF CORP | United States | COM | 277 | 611 | +334 | $21,000 | $43,000 | +$22,000 | 2015-08-14 |
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| Q2 2015 | WY
WEYERHAEUSER CO | United States | COM | 1,204 | 1,965 | +761 | $40,000 | $62,000 | +$22,000 | 2015-08-14 |
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| Q2 2015 | PANW
PALO ALTO NETWORKS INC | United States | COM | 115 | 222 | +107 | $17,000 | $39,000 | +$22,000 | 2015-08-14 |
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| Q2 2015 | FLS
FLOWSERVE CORP | United States | COM | 85 | 494 | +409 | $5,000 | $26,000 | +$21,000 | 2015-08-14 |
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| Q2 2015 | FMC
FMC CORP | United States | COM NEW | 249 | 658 | +409 | $14,000 | $35,000 | +$21,000 | 2015-08-14 |
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| Q2 2015 | HBI
HANESBRANDS INC | United States | COM | 463 | 1,115 | +652 | $16,000 | $37,000 | +$21,000 | 2015-08-14 |
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| Q2 2015 | CMCSA
COMCAST CORP-CLASS A | United States | CL A | 303 | 624 | +321 | $17,000 | $38,000 | +$21,000 | 2015-08-14 |
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| Q2 2015 | CVS
CVS HEALTH CORP | United States | COM | 294 | 490 | +196 | $30,000 | $51,000 | +$21,000 | 2015-08-14 |
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| Q2 2015 | YUM
YUM! BRANDS INC | United States | COM | 185 | 404 | +219 | $15,000 | $36,000 | +$21,000 | 2015-08-14 |
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| Q2 2015 | K
KELLOGG CO | United States | COM | 263 | 610 | +347 | $17,000 | $38,000 | +$21,000 | 2015-08-14 |
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| Q2 2015 | MCK
MCKESSON CORP | United States | COM | 93 | 185 | +92 | $21,000 | $42,000 | +$21,000 | 2015-08-14 |
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| Q2 2015 | MRK
MERCK & CO. INC. | United States | COM | 1,452 | 1,835 | +383 | $83,000 | $104,000 | +$21,000 | 2015-08-14 |
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| Q2 2015 | NTAP
NETAPP INC | United States | COM | 402 | 1,109 | +707 | $14,000 | $35,000 | +$21,000 | 2015-08-14 |
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| Q2 2015 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 26 | 68 | +42 | $13,000 | $33,000 | +$20,000 | 2015-08-14 |
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| Q2 2015 | IVZ
INVESCO LTD | United States | SHS | 204 | 739 | +535 | $8,000 | $28,000 | +$20,000 | 2015-08-14 |
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| Q2 2015 | EXC
EXELON CORP | United States | COM | 1,125 | 1,854 | +729 | $38,000 | $58,000 | +$20,000 | 2015-08-14 |
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| Q2 2015 | TRIP
TRIPADVISOR INC | United States | COM | 74 | 294 | +220 | $6,000 | $26,000 | +$20,000 | 2015-08-14 |
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| Q2 2015 | VRSN
VERISIGN INC | United States | COM | 413 | 777 | +364 | $28,000 | $48,000 | +$20,000 | 2015-08-14 |
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| Q2 2015 | DIS
WALT DISNEY CO/THE | United States | COM DISNEY | 501 | 639 | +138 | $53,000 | $73,000 | +$20,000 | 2015-08-14 |
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| Q2 2015 | KR
KROGER CO | United States | COM | 182 | 466 | +284 | $14,000 | $34,000 | +$20,000 | 2015-08-14 |
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| Q2 2015 | MAT
MATTEL INC | United States | COM | 721 | 1,404 | +683 | $16,000 | $36,000 | +$20,000 | 2015-08-14 |
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| Q2 2015 | RF
REGIONS FINANCIAL CORP | United States | COM | 1,637 | 3,345 | +1,708 | $15,000 | $35,000 | +$20,000 | 2015-08-14 |
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| Q2 2015 | HP
HELMERICH & PAYNE | United States | COM | 185 | 461 | +276 | $13,000 | $32,000 | +$19,000 | 2015-08-14 |
|---|
| Q2 2015 | AIG
AMERICAN INTERNATIONAL GROUP | United States | COM NEW | 78 | 370 | +292 | $4,000 | $23,000 | +$19,000 | 2015-08-14 |
|---|
| Q2 2015 | DTE
DTE ENERGY COMPANY | United States | COM | 342 | 625 | +283 | $28,000 | $47,000 | +$19,000 | 2015-08-14 |
|---|
| Q2 2015 | ES
EVERSOURCE ENERGY | United States | COM | 805 | 1,321 | +516 | $41,000 | $60,000 | +$19,000 | 2015-08-14 |
|---|
| Q2 2015 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 282 | 717 | +435 | $14,000 | $33,000 | +$19,000 | 2015-08-14 |
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| Q2 2015 | PG
PROCTER & GAMBLE CO/THE | United States | COM | 1,597 | 1,914 | +317 | $131,000 | $150,000 | +$19,000 | 2015-08-14 |
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| Q2 2015 | RL
RALPH LAUREN CORP | United States | CL A | 26 | 169 | +143 | $3,000 | $22,000 | +$19,000 | 2015-08-14 |
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| Q2 2015 | AFL
AFLAC INC | United States | COM | 313 | 615 | +302 | $20,000 | $38,000 | +$18,000 | 2015-08-14 |
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| Q2 2015 | EQIX
EQUINIX INC | United States | COM NEW | 100 | 163 | +63 | $23,000 | $41,000 | +$18,000 | 2015-08-14 |
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| Q2 2015 | UNM
UNUM GROUP | United States | COM | 516 | 970 | +454 | $17,000 | $35,000 | +$18,000 | 2015-08-14 |
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| Q2 2015 | KEY
KEYCORP | United States | COM | 1,201 | 2,348 | +1,147 | $17,000 | $35,000 | +$18,000 | 2015-08-14 |
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| Q2 2015 | MAS
MASCO CORP | United States | COM | 1,702 | 2,365 | +663 | $45,000 | $63,000 | +$18,000 | 2015-08-14 |
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| Q2 2015 | MS
MORGAN STANLEY | United States | COM NEW | 108 | 555 | +447 | $4,000 | $22,000 | +$18,000 | 2015-08-14 |
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| Q2 2015 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 144 | 484 | +340 | $10,000 | $28,000 | +$18,000 | 2015-08-14 |
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| Q2 2015 | MUR
MURPHY OIL CORP | United States | COM | 299 | 763 | +464 | $14,000 | $32,000 | +$18,000 | 2015-08-14 |
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| Q2 2015 | INCY
INCYTE CORP | United States | COM | 311 | 440 | +129 | $29,000 | $46,000 | +$17,000 | 2015-08-14 |
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| Q2 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 240 | 345 | +105 | $30,000 | $47,000 | +$17,000 | 2015-08-14 |
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| Q2 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 1,001 | 1,222 | +221 | $85,000 | $102,000 | +$17,000 | 2015-08-14 |
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| Q2 2015 | WHR
WHIRLPOOL CORP | United States | COM | 95 | 210 | +115 | $19,000 | $36,000 | +$17,000 | 2015-08-14 |
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| Q2 2015 | ZTS
ZOETIS INC | United States | CL A | 305 | 634 | +329 | $14,000 | $31,000 | +$17,000 | 2015-08-14 |
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| Q2 2015 | PSA
PUBLIC STORAGE | United States | COM | 56 | 154 | +98 | $11,000 | $28,000 | +$17,000 | 2015-08-14 |
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| Q2 2015 | GWW
WW GRAINGER INC | United States | COM | 49 | 118 | +69 | $12,000 | $28,000 | +$16,000 | 2015-08-14 |
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| Q2 2015 | PPL
PPL CORP | United States | COM | 1,348 | 2,067 | +719 | $45,000 | $61,000 | +$16,000 | 2015-08-14 |
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| Q2 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 122 | 325 | +203 | $10,000 | $26,000 | +$16,000 | 2015-08-14 |
|---|
| Q2 2015 | SIG
SIGNET JEWELERS LTD | | SHS | 78 | 213 | +135 | $11,000 | $27,000 | +$16,000 | 2015-08-14 |
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| Q2 2015 | SPG
SIMON PROPERTY GROUP INC | United States | COM | 60 | 161 | +101 | $12,000 | $28,000 | +$16,000 | 2015-08-14 |
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| Q2 2015 | TSCO
TRACTOR SUPPLY COMPANY | United States | COM | 83 | 251 | +168 | $7,000 | $23,000 | +$16,000 | 2015-08-14 |
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| Q2 2015 | F
FORD MOTOR CO | United States | COM PAR $0.01 | 2,144 | 3,298 | +1,154 | $35,000 | $50,000 | +$15,000 | 2015-08-14 |
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| Q2 2015 | ILMN
ILLUMINA INC | United States | COM | 54 | 115 | +61 | $10,000 | $25,000 | +$15,000 | 2015-08-14 |
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| Q2 2015 | COF
CAPITAL ONE FINANCIAL CORP | United States | COM | 202 | 356 | +154 | $16,000 | $31,000 | +$15,000 | 2015-08-14 |
|---|
| Q2 2015 | DHR
DANAHER CORP | United States | COM | 613 | 778 | +165 | $52,000 | $67,000 | +$15,000 | 2015-08-14 |
|---|
| Q2 2015 | VTR
VENTAS INC | United States | COM | 430 | 745 | +315 | $31,000 | $46,000 | +$15,000 | 2015-08-14 |
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| Q2 2015 | MAR
MARRIOTT INTERNATIONAL -CL A | United States | CL A | 396 | 634 | +238 | $32,000 | $47,000 | +$15,000 | 2015-08-14 |
|---|
| Q2 2015 | STT
STATE STREET CORP | United States | COM | 54 | 244 | +190 | $4,000 | $19,000 | +$15,000 | 2015-08-14 |
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| Q2 2015 | TXT
TEXTRON INC | United States | COM | 1,211 | 1,546 | +335 | $54,000 | $69,000 | +$15,000 | 2015-08-14 |
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| Q2 2015 | TRV
TRAVELERS COS INC/THE | United States | COM | 110 | 276 | +166 | $12,000 | $27,000 | +$15,000 | 2015-08-14 |
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| Q2 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 395 | 552 | +157 | $45,000 | $59,000 | +$14,000 | 2015-08-14 |
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| Q2 2015 | BAC
BANK OF AMERICA CORP | United States | COM | 390 | 1,156 | +766 | $6,000 | $20,000 | +$14,000 | 2015-08-14 |
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