McAdams Wright Ragen, Inc. historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, McAdams Wright Ragen, Inc. opened 97 positions, added to 429, reduced 331 and sold out of 51.
- Q3 2014: Stock ABBV; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock T; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock RYAM; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock IP; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456685), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2008-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2014 | ABBV ABBVIE INC COM | United States | COM | 0 | 620,414 | +620,414 | $0 | $35,835,000 | +$35,835,000 | 2014-11-14 |
| Q3 2014 | T AT&T INC | United States | COM | 0 | 264,722 | +264,722 | $0 | $9,328,000 | +$9,328,000 | 2014-11-14 |
| Q3 2014 | RYAM RAYONIER ADVANCED | United States | COM | 0 | 193,061 | +193,061 | $0 | $6,353,000 | +$6,353,000 | 2014-11-14 |
| Q3 2014 | IP INTL PAPER CO | United States | COM | 0 | 93,707 | +93,707 | $0 | $4,473,000 | +$4,473,000 | 2014-11-14 |
| Q3 2014 | WEN WENDYS COMPANY (THE) | United States | COM | 0 | 525,262 | +525,262 | $0 | $4,338,000 | +$4,338,000 | 2014-11-14 |
| Q3 2014 | AVA AVISTA CORP | United States | COM | 0 | 125,049 | +125,049 | $0 | $3,817,000 | +$3,817,000 | 2014-11-14 |
| Q3 2014 | MO ALTRIA GROUP INC | United States | COM | 0 | 35,779 | +35,779 | $0 | $1,643,000 | +$1,643,000 | 2014-11-14 |
| Q3 2014 | ATI ALLEGHENY TECH INC | United States | COM | 0 | 40,638 | +40,638 | $0 | $1,507,000 | +$1,507,000 | 2014-11-14 |
| Q3 2014 | IPGP IPG PHOTONICS CORP | United States | COM | 0 | 9,785 | +9,785 | $0 | $673,000 | +$673,000 | 2014-11-14 |
| Q3 2014 | ITW ILLINOIS TOOL WORKS | United States | COM | 0 | 7,781 | +7,781 | $0 | $656,000 | +$656,000 | 2014-11-14 |
| Q3 2014 | ADBE ADOBE SYS INC | United States | COM | 0 | 5,537 | +5,537 | $0 | $383,000 | +$383,000 | 2014-11-14 |
| Q3 2014 | SU SUNCOR ENERGY COM | COM | 0 | 10,037 | +10,037 | $0 | $362,000 | +$362,000 | 2014-11-14 | |
| Q3 2014 | DB DEUTSCHE BANK AG ORD | COM | 0 | 9,045 | +9,045 | $0 | $315,000 | +$315,000 | 2014-11-14 | |
| Q3 2014 | MKC MCCORMICK & CO INC | United States | COM | 0 | 4,000 | +4,000 | $0 | $267,000 | +$267,000 | 2014-11-14 |
| Q3 2014 | BIP BROOKFIELD | COM | 0 | 6,827 | +6,827 | $0 | $259,000 | +$259,000 | 2014-11-14 | |
| Q3 2014 | MFC MANULIFE FINANCIAL | COM | 0 | 13,291 | +13,291 | $0 | $255,000 | +$255,000 | 2014-11-14 | |
| Q3 2014 | CNQ CANADIAN NATURAL | COM | 0 | 6,500 | +6,500 | $0 | $252,000 | +$252,000 | 2014-11-14 | |
| Q3 2014 | BANR BANNER CORP COM STK | United States | COM | 0 | 6,084 | +6,084 | $0 | $234,000 | +$234,000 | 2014-11-14 |
| Q3 2014 | RCL ROYAL CARIBBEAN | United States | COM | 0 | 3,333 | +3,333 | $0 | $224,000 | +$224,000 | 2014-11-14 |
| Q3 2014 | GBX GREENBRIER COMPANIES | United States | COM | 0 | 3,000 | +3,000 | $0 | $220,000 | +$220,000 | 2014-11-14 |
| Q3 2014 | PPL PPL CORP | United States | COM | 0 | 6,616 | +6,616 | $0 | $217,000 | +$217,000 | 2014-11-14 |
| Q3 2014 | ACN ACCENTURE PLC CLS A | COM | 0 | 2,610 | +2,610 | $0 | $212,000 | +$212,000 | 2014-11-14 | |
| Q3 2014 | LYTS L S I INDS INC | United States | COM | 0 | 10,500 | +10,500 | $0 | $63,000 | +$63,000 | 2014-11-14 |
| Q3 2014 | AWX AVALON HOLDINGS CORP | United States | COM | 0 | 14,505 | +14,505 | $0 | $53,000 | +$53,000 | 2014-11-14 |
| Q2 2014 | MCY MERCURY GENERAL CORP | United States | COM | 0 | 24,500 | +24,500 | $0 | $1,152,000 | +$1,152,000 | 2014-08-08 |
| Q2 2014 | ORI OLD REPUBLIC INTL | United States | COM | 0 | 65,143 | +65,143 | $0 | $1,077,000 | +$1,077,000 | 2014-08-08 |
| Q2 2014 | ESLT ELBIT SYSTEMS LTD | COM | 0 | 13,600 | +13,600 | $0 | $836,000 | +$836,000 | 2014-08-08 | |
| Q2 2014 | RIO RIO TINTO ADR EACH | COM | 0 | 10,800 | +10,800 | $0 | $586,000 | +$586,000 | 2014-08-08 | |
| Q2 2014 | SWK STANLEY BLACK & | United States | COM | 0 | 6,100 | +6,100 | $0 | $535,000 | +$535,000 | 2014-08-08 |
| Q2 2014 | MDU M D U RES GROUP INC | United States | COM | 0 | 11,381 | +11,381 | $0 | $399,000 | +$399,000 | 2014-08-08 |
| Q2 2014 | CSX C S X CORP | United States | COM | 0 | 11,277 | +11,277 | $0 | $347,000 | +$347,000 | 2014-08-08 |
| Q2 2014 | TXN TEXAS INSTRUMENTS | United States | COM | 0 | 7,186 | +7,186 | $0 | $343,000 | +$343,000 | 2014-08-08 |
| Q2 2014 | HAL HALLIBURTON CO | United States | COM | 0 | 4,583 | +4,583 | $0 | $325,000 | +$325,000 | 2014-08-08 |
| Q2 2014 | LMT LOCKHEED MARTIN CORP | United States | COM | 0 | 1,477 | +1,477 | $0 | $237,000 | +$237,000 | 2014-08-08 |
| Q2 2014 | YUM YUM BRANDS INC | United States | COM | 0 | 2,766 | +2,766 | $0 | $224,000 | +$224,000 | 2014-08-08 |
| Q2 2014 | JOE ST JOE COMPANY | United States | COM | 0 | 7,880 | +7,880 | $0 | $200,000 | +$200,000 | 2014-08-08 |
| Q2 2014 | TAC TRANSALTA CORP MTN | COM | 0 | 11,320 | +11,320 | $0 | $138,000 | +$138,000 | 2014-08-08 | |
| Q1 2014 | SNY SANOFI SPONSORED | COM | 0 | 213,859 | +213,859 | $0 | $11,180,000 | +$11,180,000 | 2014-05-06 | |
| Q1 2014 | CHRW C H ROBINSON | United States | COM | 0 | 187,922 | +187,922 | $0 | $9,845,000 | +$9,845,000 | 2014-05-06 |
| Q1 2014 | VOD VODAFONE GROUP SPON | COM | 0 | 96,416 | +96,416 | $0 | $3,549,000 | +$3,549,000 | 2014-05-06 | |
| Q1 2014 | BR BROADRIDGE | United States | COM | 0 | 81,276 | +81,276 | $0 | $3,018,000 | +$3,018,000 | 2014-05-06 |
| Q1 2014 | TKR TIMKEN CO | United States | COM | 0 | 40,000 | +40,000 | $0 | $2,351,000 | +$2,351,000 | 2014-05-06 |
| Q1 2014 | MPC MARATHON PETROLEUM | United States | COM | 0 | 5,354 | +5,354 | $0 | $466,000 | +$466,000 | 2014-05-06 |
| Q1 2014 | KN KNOWLES CORP | United States | COM | 0 | 11,646 | +11,646 | $0 | $367,000 | +$367,000 | 2014-05-06 |
| Q1 2014 | LNG CHENIERE ENERGY INC | United States | COM | 0 | 6,325 | +6,325 | $0 | $350,000 | +$350,000 | 2014-05-06 |
| Q1 2014 | KEY KEYCORP NEW | United States | COM | 0 | 22,377 | +22,377 | $0 | $318,000 | +$318,000 | 2014-05-06 |
| Q1 2014 | ET ENERGY TRANSFER | United States | COM | 0 | 4,610 | +4,610 | $0 | $215,000 | +$215,000 | 2014-05-06 |
| Q1 2014 | R RYDER SYSTEM INC | United States | COM | 0 | 2,580 | +2,580 | $0 | $206,000 | +$206,000 | 2014-05-06 |
| Q1 2014 | D DOMINION RESOURCES | United States | COM | 0 | 2,893 | +2,893 | $0 | $205,000 | +$205,000 | 2014-05-06 |
| Q1 2014 | OPK OPKO HEALTH INC | United States | COM | 0 | 11,400 | +11,400 | $0 | $106,000 | +$106,000 | 2014-05-06 |
| Q1 2014 | HL HECLA MINING CO | United States | COM | 0 | 16,000 | +16,000 | $0 | $49,000 | +$49,000 | 2014-05-06 |
| Q4 2013 | DLR DIGITAL RLTY TR INC | United States | COM | 0 | 944,870 | +944,870 | $0 | $46,412,000 | +$46,412,000 | 2014-02-11 |
| Q4 2013 | ELME WASHINGTON REAL | United States | COM | 0 | 1,396,141 | +1,396,141 | $0 | $32,613,000 | +$32,613,000 | 2014-02-11 |
| Q4 2013 | EPD ENTERPRISE PRODUCTS | United States | COM | 0 | 141,697 | +141,697 | $0 | $9,394,000 | +$9,394,000 | 2014-02-11 |
| Q4 2013 | WY WEYERHAEUSER CO | United States | COM | 0 | 271,531 | +271,531 | $0 | $8,572,000 | +$8,572,000 | 2014-02-11 |
| Q4 2013 | RYN RAYONIER INC | United States | COM | 0 | 182,635 | +182,635 | $0 | $7,688,000 | +$7,688,000 | 2014-02-11 |
| Q4 2013 | LULU LULULEMON ATHLETICA | COM | 0 | 88,201 | +88,201 | $0 | $5,206,000 | +$5,206,000 | 2014-02-11 | |
| Q4 2013 | SJT SAN JUAN BASIN RTY | United States | COM | 0 | 260,655 | +260,655 | $0 | $4,363,000 | +$4,363,000 | 2014-02-11 |
| Q4 2013 | PCH POTLATCH CORP NEW | United States | COM | 0 | 75,209 | +75,209 | $0 | $3,139,000 | +$3,139,000 | 2014-02-11 |
| Q4 2013 | VTR VENTAS INC | United States | COM | 0 | 29,950 | +29,950 | $0 | $1,715,000 | +$1,715,000 | 2014-02-11 |
| Q4 2013 | PMT PENNYMAC MORTGAGE | United States | COM | 0 | 72,930 | +72,930 | $0 | $1,674,000 | +$1,674,000 | 2014-02-11 |
| Q4 2013 | PAA PLAINS ALL AMERICAN | United States | COM | 0 | 22,722 | +22,722 | $0 | $1,176,000 | +$1,176,000 | 2014-02-11 |
| Q4 2013 | PSA PUBLIC STORAGE | United States | COM | 0 | 7,626 | +7,626 | $0 | $1,147,000 | +$1,147,000 | 2014-02-11 |
| Q4 2013 | PBT PERMIAN BASIN RTY TR | United States | COM | 0 | 77,229 | +77,229 | $0 | $993,000 | +$993,000 | 2014-02-11 |
| Q4 2013 | LNN LINDSAY CORP COM | United States | COM | 0 | 8,230 | +8,230 | $0 | $681,000 | +$681,000 | 2014-02-11 |
| Q4 2013 | RWT REDWOOD TRUST INC | United States | COM | 0 | 30,768 | +30,768 | $0 | $595,000 | +$595,000 | 2014-02-11 |
| Q4 2013 | MCHB HOMESTREET INC COM | United States | COM | 0 | 20,065 | +20,065 | $0 | $401,000 | +$401,000 | 2014-02-11 |
| Q4 2013 | LOW LOWES COMPANIES | United States | COM | 0 | 6,895 | +6,895 | $0 | $341,000 | +$341,000 | 2014-02-11 |
| Q4 2013 | GILD GILEAD SCIENCES | United States | COM | 0 | 4,062 | +4,062 | $0 | $305,000 | +$305,000 | 2014-02-11 |
| Q4 2013 | CUBI CUSTOMERS BANCORP | United States | COM | 0 | 13,500 | +13,500 | $0 | $276,000 | +$276,000 | 2014-02-11 |
| Q4 2013 | RY ROYAL BANK OF CANADA | COM | 0 | 3,858 | +3,858 | $0 | $259,000 | +$259,000 | 2014-02-11 | |
| Q4 2013 | OHI OMEGA HEALTHCARE | United States | COM | 0 | 8,498 | +8,498 | $0 | $253,000 | +$253,000 | 2014-02-11 |
| Q4 2013 | OXY OCCIDENTAL PETROLEUM | United States | COM | 0 | 2,449 | +2,449 | $0 | $232,000 | +$232,000 | 2014-02-11 |
| Q4 2013 | GSG ISHARES S&P GSCI | United States | COM | 0 | 6,742 | +6,742 | $0 | $217,000 | +$217,000 | 2014-02-11 |
| Q4 2013 | DOX AMDOCS LTD ORD | COM | 0 | 5,200 | +5,200 | $0 | $214,000 | +$214,000 | 2014-02-11 | |
| Q4 2013 | RDY DR REDDYS | COM | 0 | 5,125 | +5,125 | $0 | $210,000 | +$210,000 | 2014-02-11 | |
| Q4 2013 | FRD FRIEDMAN INDS INC | United States | COM | 0 | 21,684 | +21,684 | $0 | $184,000 | +$184,000 | 2014-02-11 |
| Q4 2013 | CDE COEUR MINING INC COM | United States | COM | 0 | 10,768 | +10,768 | $0 | $116,000 | +$116,000 | 2014-02-11 |
| Q3 2013 | TGT TARGET CORP | United States | COM | 0 | 96,547 | +96,547 | $0 | $6,177,000 | +$6,177,000 | 2013-11-12 |
| Q3 2013 | DOV DOVER CORP | United States | COM | 0 | 16,085 | +16,085 | $0 | $1,445,000 | +$1,445,000 | 2013-11-12 |
| Q3 2013 | MUSA MURPHY USA INC | United States | COM | 0 | 26,544 | +26,544 | $0 | $1,072,000 | +$1,072,000 | 2013-11-12 |
| Q3 2013 | HIG HARTFORD FINL SVCS | United States | COM | 0 | 32,020 | +32,020 | $0 | $996,000 | +$996,000 | 2013-11-12 |
| Q3 2013 | EXPE EXPEDIA INC DEL | United States | COM | 0 | 14,362 | +14,362 | $0 | $744,000 | +$744,000 | 2013-11-12 |
| Q3 2013 | SSNC SS&C TECHNOLOGIES | United States | COM | 0 | 16,560 | +16,560 | $0 | $631,000 | +$631,000 | 2013-11-12 |
| Q3 2013 | OII OCEANEERING INTL INC | United States | COM | 0 | 7,660 | +7,660 | $0 | $622,000 | +$622,000 | 2013-11-12 |
| Q3 2013 | HFWA HERITAGE FINL CORP | United States | COM | 0 | 22,276 | +22,276 | $0 | $346,000 | +$346,000 | 2013-11-12 |
| Q3 2013 | CRM SALESFORCE COM INC | United States | COM | 0 | 6,139 | +6,139 | $0 | $319,000 | +$319,000 | 2013-11-12 |
| Q3 2013 | ED CONSOLIDATED EDISON | United States | COM | 0 | 4,753 | +4,753 | $0 | $262,000 | +$262,000 | 2013-11-12 |
| Q3 2013 | DHR DANAHER CORP | United States | COM | 0 | 3,659 | +3,659 | $0 | $254,000 | +$254,000 | 2013-11-12 |
| Q3 2013 | PNRG PRIMEENERGY CORP | United States | COM | 0 | 4,708 | +4,708 | $0 | $237,000 | +$237,000 | 2013-11-12 |
| Q3 2013 | RGLD ROYAL GOLD INC COM | United States | COM | 0 | 4,837 | +4,837 | $0 | $235,000 | +$235,000 | 2013-11-12 |
| Q3 2013 | UNH UNITEDHEALTH GROUP | United States | COM | 0 | 3,079 | +3,079 | $0 | $220,000 | +$220,000 | 2013-11-12 |
| Q3 2013 | ZBH ZIMMER HLDGS INC | United States | COM | 0 | 2,606 | +2,606 | $0 | $214,000 | +$214,000 | 2013-11-12 |
| Q3 2013 | CBOE CBOE HLDGS INC COM | United States | COM | 0 | 4,623 | +4,623 | $0 | $209,000 | +$209,000 | 2013-11-12 |
| Q3 2013 | FLR FLUOR CORP NEW | United States | COM | 0 | 2,951 | +2,951 | $0 | $209,000 | +$209,000 | 2013-11-12 |
| Q3 2013 | PPG PPG INDUSTRIES | United States | COM | 0 | 1,204 | +1,204 | $0 | $201,000 | +$201,000 | 2013-11-12 |
| Q3 2013 | PBR PETROLEO BRASILEIRO | COM | 0 | 11,630 | +11,630 | $0 | $180,000 | +$180,000 | 2013-11-12 |
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