MARATHON ASSET MANAGEMENT LLP Historic Quarter Change: USA Stocks, Added

MARATHON ASSET MANAGEMENT LLP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, MARATHON ASSET MANAGEMENT LLP opened 68 positions, added to 272, reduced 335 and sold out of 43.

Q3 2016: Stock GOOGL; Country of operation United States; Class COMMON; Shares before 52,006.
Q3 2016: Stock CNQ; Country of operation —; Class COMMON; Shares before 2,886,608.
Q3 2016: Stock RCI; Country of operation —; Class COMMON; Shares before 1,575,936.
Q3 2016: Stock UNP; Country of operation United States; Class COMMON; Shares before 465,498.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1040592), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-01). 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 1999-03-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	GOOGL Alphabet Inc. - Class A	United States	COMMON	52,006	80,204	+28,198	$36,583,000	$64,488,000	+$27,905,000	2016-10-31
Q3 2016	CNQ Canadian Natural Resources Ltd		COMMON	2,886,608	3,549,651	+663,043	$89,075,000	$113,885,000	+$24,810,000	2016-10-31
Q3 2016	RCI Rogers Communications Inc		COMMON	1,575,936	1,937,459	+361,523	$64,007,000	$82,609,000	+$18,602,000	2016-10-31
Q3 2016	UNP Union Pacific Corp	United States	COMMON	465,498	482,087	+16,589	$40,616,000	$47,017,000	+$6,401,000	2016-10-31
Q3 2016	HIG Hartford Financial SVCS Group Inc	United States	COMMON	554,560	680,534	+125,974	$24,714,000	$29,274,000	+$4,560,000	2016-10-31
Q3 2016	BVN Compania De Minas Buenaventura		COMMON	892,816	998,046	+105,230	$10,668,000	$13,813,000	+$3,145,000	2016-10-31
Q3 2016	G Genpact Ltd		COMMON	421,820	429,078	+7,258	$11,321,000	$10,276,000	-$1,045,000	2016-10-31
Q3 2016	SQM Sociedad Quimica y Minera de Chile		COMMON	53,331	62,851	+9,520	$1,318,000	$1,691,000	+$373,000	2016-10-31
Q3 2016	FAST Fastenal Co	United States	COMMON	193,688	197,758	+4,070	$8,597,000	$8,262,000	-$335,000	2016-10-31

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