Index Management Solutions, LLC quarter change: USA Stocks, Reduced
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).
- MSFT: Country of operation United States; Class COM; Shares 2015-06-30 24,254; Shares 2015-09-30 584.
- ORCL: Country of operation United States; Class COM; Shares 2015-06-30 17,102; Shares 2015-09-30 234.
- ADBE: Country of operation United States; Class COM; Shares 2015-06-30 6,172; Shares 2015-09-30 219.
- CRM: Country of operation United States; Class COM; Shares 2015-06-30 6,661; Shares 2015-09-30 308.
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 24,254 | 584 | -23,670 | $1,071,000 | $26,000 | -$1,045,000 |
| ORCL ORACLE CORP | United States | COM | 17,102 | 234 | -16,868 | $689,000 | $8,000 | -$681,000 |
| ADBE ADOBE SYSTEMS INC | United States | COM | 6,172 | 219 | -5,953 | $500,000 | $18,000 | -$482,000 |
| CRM SALESFORCE.COM INC | United States | COM | 6,661 | 308 | -6,353 | $464,000 | $21,000 | -$443,000 |
| IBM INTL BUSINESS MACHINES CORP | United States | COM | 2,330 | 232 | -2,098 | $379,000 | $34,000 | -$345,000 |
| INTU INTUIT INC | United States | COM | 3,441 | 331 | -3,110 | $347,000 | $29,000 | -$318,000 |
| META FACEBOOK INC-A | United States | CL A | 4,011 | 326 | -3,685 | $344,000 | $29,000 | -$315,000 |
| AAPL APPLE INC | United States | COM | 2,714 | 272 | -2,442 | $340,000 | $30,000 | -$310,000 |
| ADSK AUTODESK INC | United States | COM | 3,382 | 289 | -3,093 | $169,000 | $13,000 | -$156,000 |
| PG PROCTER & GAMBLE CO/THE | United States | COM | 1,914 | 555 | -1,359 | $150,000 | $40,000 | -$110,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 2,664 | 368 | -2,296 | $124,000 | $16,000 | -$108,000 |
| T AT&T INC | United States | COM | 5,038 | 2,175 | -2,863 | $179,000 | $71,000 | -$108,000 |
| QCOM QUALCOMM INC | United States | COM | 1,953 | 464 | -1,489 | $122,000 | $25,000 | -$97,000 |
| INTC INTEL CORP | United States | COM | 5,618 | 2,527 | -3,091 | $171,000 | $76,000 | -$95,000 |
| NOW SERVICENOW INC | United States | COM | 1,635 | 471 | -1,164 | $121,000 | $33,000 | -$88,000 |
| MMM 3M CO | United States | COM | 691 | 141 | -550 | $107,000 | $20,000 | -$87,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 1,222 | 322 | -900 | $102,000 | $24,000 | -$78,000 | |
| CSCO CISCO SYSTEMS INC | United States | COM | 4,626 | 1,857 | -2,769 | $127,000 | $49,000 | -$78,000 |
| CDNS CADENCE DESIGN SYS INC | United States | COM | 3,520 | 207 | -3,313 | $69,000 | $4,000 | -$65,000 |
| RRC RANGE RESOURCES CORP | United States | COM | 1,211 | 104 | -1,107 | $60,000 | $3,000 | -$57,000 |
| CVX CHEVRON CORP | United States | COM | 739 | 206 | -533 | $71,000 | $16,000 | -$55,000 |
| GT GOODYEAR TIRE & RUBBER CO | United States | COM | 3,653 | 1,950 | -1,703 | $110,000 | $57,000 | -$53,000 |
| BRKB BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 819 | 479 | -340 | $111,000 | $62,000 | -$49,000 | |
| UNP UNION PACIFIC CORP | United States | COM | 575 | 92 | -483 | $55,000 | $8,000 | -$47,000 |
| FTNT FORTINET INC | United States | COM | 1,236 | 99 | -1,137 | $51,000 | $4,000 | -$47,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 533 | 246 | -287 | $76,000 | $34,000 | -$42,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 539 | 121 | -418 | $53,000 | $11,000 | -$42,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 806 | 514 | -292 | $84,000 | $43,000 | -$41,000 |
| UPS UNITED PARCEL SERVICE-CL B | United States | CL B | 914 | 484 | -430 | $89,000 | $48,000 | -$41,000 |
| DIS WALT DISNEY CO/THE | United States | COM DISNEY | 639 | 318 | -321 | $73,000 | $32,000 | -$41,000 |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COM | 993 | 610 | -383 | $95,000 | $54,000 | -$41,000 |
| MRK MERCK & CO. INC. | United States | COM | 1,835 | 1,294 | -541 | $104,000 | $64,000 | -$40,000 |
| SLB SCHLUMBERGER LTD | COM | 577 | 167 | -410 | $50,000 | $12,000 | -$38,000 | |
| V VISA INC-CLASS A SHARES | United States | COM CL A | 874 | 302 | -572 | $59,000 | $21,000 | -$38,000 |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 929 | 613 | -316 | $95,000 | $58,000 | -$37,000 | |
| IFF INTL FLAVORS & FRAGRANCES | United States | COM | 536 | 217 | -319 | $59,000 | $22,000 | -$37,000 |
| MLM MARTIN MARIETTA MATERIALS | United States | COM | 512 | 232 | -280 | $72,000 | $35,000 | -$37,000 |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COM | 966 | 598 | -368 | $75,000 | $40,000 | -$35,000 |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 631 | 70 | -561 | $38,000 | $4,000 | -$34,000 |
| MA MASTERCARD INC-CLASS A | United States | CL A | 560 | 218 | -342 | $52,000 | $20,000 | -$32,000 |
| BA BOEING CO/THE | United States | COM | 328 | 105 | -223 | $46,000 | $14,000 | -$32,000 |
| BXP BOSTON PROPERTIES INC | United States | COM | 455 | 196 | -259 | $55,000 | $23,000 | -$32,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 344 | 116 | -228 | $43,000 | $12,000 | -$31,000 |
| MOS MOSAIC CO/THE | United States | COM | 1,184 | 757 | -427 | $55,000 | $24,000 | -$31,000 |
| PGR PROGRESSIVE CORP | United States | COM | 3,379 | 2,090 | -1,289 | $94,000 | $64,000 | -$30,000 |
| HP HELMERICH & PAYNE | United States | COM | 461 | 73 | -388 | $32,000 | $3,000 | -$29,000 |
| CF CF INDUSTRIES HOLDINGS INC | United States | COM | 1,403 | 1,373 | -30 | $90,000 | $62,000 | -$28,000 |
| AAL AMERICAN AIRLINES GROUP INC | United States | COM | 767 | 165 | -602 | $31,000 | $6,000 | -$25,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 345 | 217 | -128 | $47,000 | $23,000 | -$24,000 |
| DLTR DOLLAR TREE INC | United States | COM | 953 | 781 | -172 | $75,000 | $52,000 | -$23,000 |
| WMB WILLIAMS COS INC | United States | COM | 569 | 263 | -306 | $33,000 | $10,000 | -$23,000 |
| IP INTERNATIONAL PAPER CO | United States | COM | 1,229 | 934 | -295 | $58,000 | $35,000 | -$23,000 |
| CCI CROWN CASTLE INTL CORP | United States | COM | 550 | 276 | -274 | $44,000 | $22,000 | -$22,000 |
| KMI KINDER MORGAN INC | United States | COM | 1,180 | 827 | -353 | $45,000 | $23,000 | -$22,000 |
| EL ESTEE LAUDER COMPANIES-CL A | United States | CL A | 709 | 501 | -208 | $61,000 | $40,000 | -$21,000 |
| TSN TYSON FOODS INC-CL A | United States | CL A | 1,893 | 1,385 | -508 | $81,000 | $60,000 | -$21,000 |
| EOG EOG RESOURCES INC | United States | COM | 348 | 153 | -195 | $30,000 | $11,000 | -$19,000 |
| PEP PEPSICO INC | United States | COM | 373 | 185 | -188 | $35,000 | $17,000 | -$18,000 |
| FLS FLOWSERVE CORP | United States | COM | 494 | 188 | -306 | $26,000 | $8,000 | -$18,000 |
| MAR MARRIOTT INTERNATIONAL -CL A | United States | CL A | 634 | 420 | -214 | $47,000 | $29,000 | -$18,000 |
| CL COLGATE-PALMOLIVE CO | United States | COM | 529 | 271 | -258 | $35,000 | $17,000 | -$18,000 |
| AMGN AMGEN INC | United States | COM | 161 | 59 | -102 | $25,000 | $8,000 | -$17,000 |
| CAT CATERPILLAR INC | United States | COM | 569 | 474 | -95 | $48,000 | $31,000 | -$17,000 |
| NKE NIKE INC -CL B | United States | CL B | 627 | 419 | -208 | $68,000 | $52,000 | -$16,000 |
| SYY SYSCO CORP | United States | COM | 984 | 528 | -456 | $36,000 | $21,000 | -$15,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 894 | 633 | -261 | $42,000 | $27,000 | -$15,000 |
| NRG NRG ENERGY INC | United States | COM NEW | 1,097 | 645 | -452 | $25,000 | $10,000 | -$15,000 |
| MCD MCDONALD'S CORP | United States | COM | 774 | 610 | -164 | $74,000 | $60,000 | -$14,000 |
| COR AMERISOURCEBERGEN CORP | United States | COM | 552 | 473 | -79 | $59,000 | $45,000 | -$14,000 |
| TXT TEXTRON INC | United States | COM | 1,546 | 1,498 | -48 | $69,000 | $56,000 | -$13,000 |
| ELV ANTHEM INC | United States | COM | 465 | 448 | -17 | $76,000 | $63,000 | -$13,000 |
| EQIX EQUINIX INC | United States | COM NEW | 163 | 111 | -52 | $41,000 | $29,000 | -$12,000 |
| FFIV F5 NETWORKS INC | United States | COM | 370 | 288 | -82 | $45,000 | $33,000 | -$12,000 |
| HUM HUMANA INC | United States | COM | 377 | 333 | -44 | $72,000 | $60,000 | -$12,000 |
| AGCO AGCO CORP | United States | COM | 355 | 171 | -184 | $20,000 | $8,000 | -$12,000 |
| SPR SPIRIT AEROSYSTEMS HOLD-CL A | United States | COM CL A | 920 | 825 | -95 | $51,000 | $40,000 | -$11,000 |
| IPG INTERPUBLIC GROUP OF COS INC | United States | COM | 1,920 | 1,336 | -584 | $37,000 | $26,000 | -$11,000 |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 225 | 222 | -3 | $40,000 | $29,000 | -$11,000 | |
| MCK MCKESSON CORP | United States | COM | 185 | 168 | -17 | $42,000 | $31,000 | -$11,000 |
| CHKP CHECK POINT SOFTWARE TECH | ORD | 1,125 | 989 | -136 | $89,000 | $78,000 | -$11,000 | |
| STLD STEEL DYNAMICS INC | United States | COM | 845 | 488 | -357 | $18,000 | $8,000 | -$10,000 |
| VRSN VERISIGN INC | United States | COM | 777 | 539 | -238 | $48,000 | $38,000 | -$10,000 |
| DOX AMDOCS LTD | SHS | 2,579 | 2,304 | -275 | $141,000 | $131,000 | -$10,000 | |
| AEE AMEREN CORPORATION | United States | COM | 1,610 | 1,216 | -394 | $61,000 | $51,000 | -$10,000 |
| APH AMPHENOL CORP-CL A | United States | CL A | 721 | 621 | -100 | $42,000 | $32,000 | -$10,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 1,175 | 1,170 | -5 | $68,000 | $78,000 | +$10,000 |
| FDS FACTSET RESEARCH SYSTEMS INC | United States | COM | 122 | 71 | -51 | $20,000 | $11,000 | -$9,000 |
| TRIP TRIPADVISOR INC | United States | COM | 294 | 276 | -18 | $26,000 | $17,000 | -$9,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 872 | 833 | -39 | $106,000 | $97,000 | -$9,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 281 | 246 | -35 | $33,000 | $24,000 | -$9,000 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 470 | 466 | -4 | $81,000 | $73,000 | -$8,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 222 | 180 | -42 | $39,000 | $31,000 | -$8,000 |
| JBHT HUNT (JB) TRANSPRT SVCS INC | United States | COM | 754 | 752 | -2 | $62,000 | $54,000 | -$8,000 |
| ILMN ILLUMINA INC | United States | COM | 115 | 96 | -19 | $25,000 | $17,000 | -$8,000 |
| BBY BEST BUY CO INC | United States | COM | 1,864 | 1,441 | -423 | $61,000 | $53,000 | -$8,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 264 | 192 | -72 | $19,000 | $12,000 | -$7,000 |
| NVDA NVIDIA CORP | United States | COM | 2,407 | 2,239 | -168 | $48,000 | $55,000 | +$7,000 |
| GPRO GOPRO INC-CLASS A | United States | CL A | 269 | 211 | -58 | $14,000 | $7,000 | -$7,000 |
| LYB LYONDELLBASELL INDU-CL A | SHS -A - | 273 | 250 | -23 | $28,000 | $21,000 | -$7,000 | |
| MELI MERCADOLIBRE INC | COM | 87 | 53 | -34 | $12,000 | $5,000 | -$7,000 |
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