Index Management Solutions, LLC quarter change: USA Stocks, Unchanged
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).
- PSA: Country of operation United States; Class COM; Shares 2015-06-30 154; Shares 2015-09-30 154.
- PPG: Country of operation United States; Class COM; Shares 2015-06-30 175; Shares 2015-09-30 175.
- HBI: Country of operation United States; Class COM; Shares 2015-06-30 1,115; Shares 2015-09-30 1,115.
- BAP: Country of operation —; Class COM; Shares 2015-06-30 105; Shares 2015-09-30 105.
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 |
|---|
PSA
PUBLIC STORAGE | United States | COM | 154 | 154 | 0 | $28,000 | $33,000 | +$5,000 |
|---|
PPG
PPG INDUSTRIES INC | United States | COM | 175 | 175 | 0 | $20,000 | $15,000 | -$5,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 1,115 | 1,115 | 0 | $37,000 | $32,000 | -$5,000 |
|---|
BAP
CREDICORP LTD | | COM | 105 | 105 | 0 | $15,000 | $11,000 | -$4,000 |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 261 | 261 | 0 | $29,000 | $25,000 | -$4,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 685 | 685 | 0 | $61,000 | $57,000 | -$4,000 |
|---|
DTE
DTE ENERGY COMPANY | United States | COM | 625 | 625 | 0 | $47,000 | $50,000 | +$3,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 30 | 30 | 0 | $12,000 | $9,000 | -$3,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 173 | 173 | 0 | $10,000 | $7,000 | -$3,000 |
|---|
CSIQ
CANADIAN SOLAR INC | | COM | 241 | 241 | 0 | $7,000 | $4,000 | -$3,000 |
|---|
CE
CELANESE CORP-SERIES A | United States | COM SER A | 203 | 203 | 0 | $15,000 | $12,000 | -$3,000 |
|---|
CMCSA
COMCAST CORP-CLASS A | United States | CL A | 624 | 624 | 0 | $38,000 | $35,000 | -$3,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 216 | 216 | 0 | $13,000 | $10,000 | -$3,000 |
|---|
EMN
EASTMAN CHEMICAL CO | United States | COM | 133 | 133 | 0 | $11,000 | $9,000 | -$2,000 |
|---|
EMR
EMERSON ELECTRIC CO | United States | COM | 158 | 158 | 0 | $9,000 | $7,000 | -$2,000 |
|---|
SPG
SIMON PROPERTY GROUP INC | United States | COM | 161 | 161 | 0 | $28,000 | $30,000 | +$2,000 |
|---|
TSCO
TRACTOR SUPPLY COMPANY | United States | COM | 251 | 251 | 0 | $23,000 | $21,000 | -$2,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 98 | 98 | 0 | $9,000 | $7,000 | -$2,000 |
|---|
ITW
ILLINOIS TOOL WORKS | United States | COM | 298 | 298 | 0 | $27,000 | $25,000 | -$2,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 68 | 68 | 0 | $33,000 | $31,000 | -$2,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 132 | 132 | 0 | $9,000 | $7,000 | -$2,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 48 | 48 | 0 | $10,000 | $8,000 | -$2,000 |
|---|
D
DOMINION RESOURCES INC/VA | United States | COM | 156 | 156 | 0 | $10,000 | $11,000 | +$1,000 |
|---|
ECL
ECOLAB INC | United States | COM | 104 | 104 | 0 | $12,000 | $11,000 | -$1,000 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 26 | 26 | 0 | $13,000 | $12,000 | -$1,000 |
|---|
SYK
STRYKER CORP | United States | COM | 215 | 215 | 0 | $21,000 | $20,000 | -$1,000 |
|---|
TROW
T ROWE PRICE GROUP INC | United States | COM | 120 | 120 | 0 | $9,000 | $8,000 | -$1,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 171 | 171 | 0 | $22,000 | $21,000 | -$1,000 |
|---|
OMC
OMNICOM GROUP | United States | COM | 137 | 137 | 0 | $10,000 | $9,000 | -$1,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 217 | 217 | 0 | $24,000 | $25,000 | +$1,000 |
|---|
ACN
ACCENTURE PLC-CL A | | SHS CLASS A | 301 | 301 | 0 | $29,000 | $30,000 | +$1,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 119 | 119 | 0 | $5,000 | $4,000 | -$1,000 |
|---|
ALKS
ALKERMES PLC | | SHS | 178 | 178 | 0 | $11,000 | $10,000 | -$1,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 138 | 138 | 0 | $11,000 | $10,000 | -$1,000 |
|---|
ROST
ROSS STORES INC | United States | COM | 736 | 736 | 0 | $36,000 | $36,000 | $0 |
|---|
SYNA
SYNAPTICS INC | United States | COM | 45 | 45 | 0 | $4,000 | $4,000 | $0 |
|---|
PM
PHILIP MORRIS INTERNATIONAL | United States | COM | 227 | 227 | 0 | $18,000 | $18,000 | $0 |
|---|
LOW
LOWE'S COS INC | United States | COM | 146 | 146 | 0 | $10,000 | $10,000 | $0 |
|---|
MKC
MCCORMICK & CO-NON VTG SHRS | United States | COM NON VTG | 698 | 698 | 0 | $57,000 | $57,000 | $0 |
|---|
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