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LJ TRUST Co LLC Last Quarter Change: USA Stocks, Reduced

LJ TRUST Co LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LJ TRUST Co LLC opened 0 positions, added to 11, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was PG (+$53,223,000); the largest decrease was MCD (-$279,000).

  • MCD: Country of operation United States; Class COM; Shares 2016-06-30 32,900; Shares 2016-09-30 31,900.

Two Form 13F-HR filings compared (SEC CIK 1598806): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-11-04). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MCD
MC DONALDS CORP
United StatesCOM32,90031,900-1,000$3,959,000$3,680,000-$279,000

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