Index Management Solutions, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Index Management Solutions, LLC opened 48 positions, added to 181, reduced 176, sold out of 57 and left 39 unchanged. The largest increase in value was WELL (+$91,000); the largest decrease was MSFT (-$1,045,000).
- PRGO: Country of operation Ireland; Class COM; Shares 2015-06-30 253; Shares 2015-09-30 282.
- HCA: Country of operation United States; Class COM; Shares 2015-06-30 316; Shares 2015-09-30 338.
- JPM: Country of operation United States; Class COM; Shares 2015-06-30 723; Shares 2015-09-30 755.
- KEY: Country of operation United States; Class COM; Shares 2015-06-30 2,348; Shares 2015-09-30 2,492.
Two Form 13F-HR filings compared (SEC CIK 1579671): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
PRGO
PERRIGO CO PLC | Ireland | COM | 253 | 282 | +29 | $47,000 | $44,000 | -$3,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 316 | 338 | +22 | $29,000 | $26,000 | -$3,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 723 | 755 | +32 | $49,000 | $46,000 | -$3,000 |
|---|
KEY
KEYCORP | United States | COM | 2,348 | 2,492 | +144 | $35,000 | $32,000 | -$3,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 123 | 124 | +1 | $23,000 | $26,000 | +$3,000 |
|---|
MPC
MARATHON PETROLEUM CORP | United States | COM | 645 | 679 | +34 | $34,000 | $31,000 | -$3,000 |
|---|
MAS
MASCO CORP | United States | COM | 2,365 | 2,392 | +27 | $63,000 | $60,000 | -$3,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 440 | 450 | +10 | $33,000 | $30,000 | -$3,000 |
|---|
BALL
BALL CORP | United States | COM | 1,098 | 1,187 | +89 | $77,000 | $74,000 | -$3,000 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 832 | 842 | +10 | $68,000 | $71,000 | +$3,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 490 | 508 | +18 | $51,000 | $49,000 | -$2,000 |
|---|
DG
DOLLAR GENERAL CORP | United States | COM | 678 | 704 | +26 | $53,000 | $51,000 | -$2,000 |
|---|
ETN
EATON CORP PLC | | SHS | 143 | 158 | +15 | $10,000 | $8,000 | -$2,000 |
|---|
EFX
EQUIFAX INC | United States | COM | 473 | 495 | +22 | $46,000 | $48,000 | +$2,000 |
|---|
EXC
EXELON CORP | United States | COM | 1,854 | 1,902 | +48 | $58,000 | $56,000 | -$2,000 |
|---|
RMD
RESMED INC | United States | COM | 210 | 283 | +73 | $12,000 | $14,000 | +$2,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 941 | 997 | +56 | $99,000 | $97,000 | -$2,000 |
|---|
STT
STATE STREET CORP | United States | COM | 244 | 256 | +12 | $19,000 | $17,000 | -$2,000 |
|---|
TRV
TRAVELERS COS INC/THE | United States | COM | 276 | 287 | +11 | $27,000 | $29,000 | +$2,000 |
|---|
UNM
UNUM GROUP | United States | COM | 970 | 1,038 | +68 | $35,000 | $33,000 | -$2,000 |
|---|
MDLZ
MONDELEZ INTERNATIONAL INC-A | United States | CL A | 643 | 662 | +19 | $26,000 | $28,000 | +$2,000 |
|---|
NTAP
NETAPP INC | United States | COM | 1,109 | 1,243 | +134 | $35,000 | $37,000 | +$2,000 |
|---|
NTRS
NORTHERN TRUST CORP | United States | COM | 827 | 900 | +73 | $63,000 | $61,000 | -$2,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 164 | 174 | +10 | $19,000 | $17,000 | -$2,000 |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 248 | 265 | +17 | $5,000 | $3,000 | -$2,000 |
|---|
PII
POLARIS INDUSTRIES INC | United States | COM | 85 | 91 | +6 | $13,000 | $11,000 | -$2,000 |
|---|
PLD
PROLOGIS INC | United States | COM | 697 | 732 | +35 | $26,000 | $28,000 | +$2,000 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 2,401 | 2,542 | +141 | $50,000 | $48,000 | -$2,000 |
|---|
GM
GENERAL MOTORS CO | United States | COM | 1,032 | 1,050 | +18 | $34,000 | $32,000 | -$2,000 |
|---|
HRB
H&R BLOCK INC | United States | COM | 295 | 310 | +15 | $9,000 | $11,000 | +$2,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 201 | 211 | +10 | $9,000 | $7,000 | -$2,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 8,406 | 9,136 | +730 | $95,000 | $97,000 | +$2,000 |
|---|
KR
KROGER CO | United States | COM | 466 | 876 | +410 | $34,000 | $32,000 | -$2,000 |
|---|
MTB
M & T BANK CORP | United States | COM | 637 | 675 | +38 | $80,000 | $82,000 | +$2,000 |
|---|
AFL
AFLAC INC | United States | COM | 615 | 624 | +9 | $38,000 | $36,000 | -$2,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 718 | 772 | +54 | $47,000 | $45,000 | -$2,000 |
|---|
AMAT
APPLIED MATERIALS INC | United States | COM | 502 | 528 | +26 | $10,000 | $8,000 | -$2,000 |
|---|
CBRE
CBRE GROUP INC - A | United States | CL A | 509 | 521 | +12 | $19,000 | $17,000 | -$2,000 |
|---|
GLW
CORNING INC | United States | COM | 986 | 997 | +11 | $19,000 | $17,000 | -$2,000 |
|---|
COST
COSTCO WHOLESALE CORP | United States | COM | 265 | 266 | +1 | $36,000 | $38,000 | +$2,000 |
|---|
CMI
CUMMINS INC | United States | COM | 53 | 57 | +4 | $7,000 | $6,000 | -$1,000 |
|---|
FAST
FASTENAL CO | United States | COM | 297 | 315 | +18 | $13,000 | $12,000 | -$1,000 |
|---|
PHM
PULTEGROUP INC | United States | COM | 640 | 650 | +10 | $13,000 | $12,000 | -$1,000 |
|---|
PVH
PVH CORP | United States | COM | 435 | 480 | +45 | $50,000 | $49,000 | -$1,000 |
|---|
SEE
SEALED AIR CORP | | COM | 233 | 277 | +44 | $12,000 | $13,000 | +$1,000 |
|---|
SNA
SNAP-ON INC | United States | COM | 74 | 85 | +11 | $12,000 | $13,000 | +$1,000 |
|---|
TGT
TARGET CORP | United States | COM | 939 | 962 | +23 | $77,000 | $76,000 | -$1,000 |
|---|
TRN
TRINITY INDUSTRIES INC | United States | COM | 449 | 487 | +38 | $12,000 | $11,000 | -$1,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 440 | 466 | +26 | $31,000 | $30,000 | -$1,000 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 844 | 887 | +43 | $47,000 | $46,000 | -$1,000 |
|---|
GWW
WW GRAINGER INC | United States | COM | 118 | 124 | +6 | $28,000 | $27,000 | -$1,000 |
|---|
MCO
MOODY'S CORP | United States | COM | 211 | 221 | +10 | $23,000 | $22,000 | -$1,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 1,400 | 1,412 | +12 | $66,000 | $67,000 | +$1,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 167 | 178 | +11 | $13,000 | $14,000 | +$1,000 |
|---|
FNF
FNF GROUP | United States | FNF GROUP COM | 1,169 | 1,193 | +24 | $43,000 | $42,000 | -$1,000 |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COM | 140 | 150 | +10 | $7,000 | $6,000 | -$1,000 |
|---|
IT
GARTNER INC | United States | COM | 116 | 133 | +17 | $10,000 | $11,000 | +$1,000 |
|---|
LKQ
LKQ CORP | United States | COM | 455 | 472 | +17 | $14,000 | $13,000 | -$1,000 |
|---|
L
LOEWS CORP | United States | COM | 1,180 | 1,260 | +80 | $45,000 | $46,000 | +$1,000 |
|---|
APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 296 | 327 | +31 | $41,000 | $42,000 | +$1,000 |
|---|
ALNY
ALLY FINANCIAL INC | United States | COM | 515 | 531 | +16 | $12,000 | $11,000 | -$1,000 |
|---|
AIG
AMERICAN INTERNATIONAL GROUP | United States | COM NEW | 370 | 393 | +23 | $23,000 | $22,000 | -$1,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 1,156 | 1,250 | +94 | $20,000 | $19,000 | -$1,000 |
|---|
BAX
BAXTER INTERNATIONAL INC | United States | COM | 304 | 614 | +310 | $21,000 | $20,000 | -$1,000 |
|---|
KMX
CARMAX INC | United States | COM | 275 | 290 | +15 | $18,000 | $17,000 | -$1,000 |
|---|
DKS
DICK'S SPORTING GOODS INC | United States | COM | 141 | 146 | +5 | $7,000 | $7,000 | $0 |
|---|
EPD
ENTERPRISE PRODUCTS PARTNERS | United States | COM | 491 | 584 | +93 | $15,000 | $15,000 | $0 |
|---|
PRU
PRUDENTIAL FINANCIAL INC | United States | COM | 108 | 118 | +10 | $9,000 | $9,000 | $0 |
|---|
UHS
UNIVERSAL HEALTH SERVICES-B | United States | COM | 387 | 444 | +57 | $55,000 | $55,000 | $0 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 267 | 280 | +13 | $17,000 | $17,000 | $0 |
|---|
VFC
VF CORP | United States | COM | 611 | 625 | +14 | $43,000 | $43,000 | $0 |
|---|
VNO
VORNADO REALTY TRUST | United States | SH BEN INT | 210 | 221 | +11 | $20,000 | $20,000 | $0 |
|---|
NWSA
NEWS CORP - CLASS A | United States | CL A | 680 | 775 | +95 | $10,000 | $10,000 | $0 |
|---|
OHI
OMEGA HEALTHCARE INVESTORS | United States | COM | 110 | 126 | +16 | $4,000 | $4,000 | $0 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP | United States | COM | 377 | 400 | +23 | $19,000 | $19,000 | $0 |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 266 | 348 | +82 | $18,000 | $18,000 | $0 |
|---|
AMP
AMERIPRISE FINANCIAL INC | United States | COM | 74 | 84 | +10 | $9,000 | $9,000 | $0 |
|---|
AME
AMETEK INC | United States | COM | 388 | 400 | +12 | $21,000 | $21,000 | $0 |
|---|
BDX
BECTON DICKINSON AND CO | United States | COM | 263 | 276 | +13 | $37,000 | $37,000 | $0 |
|---|
BFB
BROWN-FORMAN CORP-CLASS B | | CL B | 259 | 271 | +12 | $26,000 | $26,000 | $0 |
|---|
C
CITIGROUP INC | United States | COM NEW | 200 | 214 | +14 | $11,000 | $11,000 | $0 |
|---|
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