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LJ TRUST Co LLC Historic Quarter Change: USA Stocks, New

LJ TRUST Co LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, LJ TRUST Co LLC opened 4 positions, added to 39, reduced 4 and sold out of 0.

  • Q2 2016: Stock EXPD; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock PLD; Country of operation United States; Class COM; Shares before 0.
  • Q3 2014: Stock MRK; Country of operation United States; Class COM; Shares before 0.
  • Q3 2014: Stock BNY; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1598806), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-10-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016EXPD
EXPEDITORS INTERNATIONAL
United StatesCOM0283,600+283,600$0$13,908,000+$13,908,0002016-07-12
Q3 2015PLD
ProLogis Inc
United StatesCOM0454,000+454,000$0$17,661,000+$17,661,0002015-10-22
Q3 2014MRK
Merck & Co.
United StatesCOM024,000+24,000$0$1,423,000+$1,423,0002014-10-27
Q3 2014BNY
Bank of NY Mellon
United StatesCOM027,132+27,132$0$1,051,000+$1,051,0002014-10-27

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