McAdams Wright Ragen, Inc. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, McAdams Wright Ragen, Inc. opened 24 positions, added to 87, reduced 79, sold out of 14 and left 11 unchanged. The largest increase in value was ABBV (+$35,835,000); the largest decrease was RIG (-$18,970,000).
- ABBV: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 620,414.
- T: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 264,722.
- RYAM: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 193,061.
- IP: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 93,707.
Two Form 13F-HR filings compared (SEC CIK 1456685): 2014-06-30 (filed 2014-08-08) and 2014-09-30 (filed 2014-11-14). 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 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
ABBV
ABBVIE INC COM | United States | COM | 0 | 620,414 | +620,414 | $0 | $35,835,000 | +$35,835,000 |
|---|
T
AT&T INC | United States | COM | 0 | 264,722 | +264,722 | $0 | $9,328,000 | +$9,328,000 |
|---|
RYAM
RAYONIER ADVANCED | United States | COM | 0 | 193,061 | +193,061 | $0 | $6,353,000 | +$6,353,000 |
|---|
IP
INTL PAPER CO | United States | COM | 0 | 93,707 | +93,707 | $0 | $4,473,000 | +$4,473,000 |
|---|
WEN
WENDYS COMPANY (THE) | United States | COM | 0 | 525,262 | +525,262 | $0 | $4,338,000 | +$4,338,000 |
|---|
AVA
AVISTA CORP | United States | COM | 0 | 125,049 | +125,049 | $0 | $3,817,000 | +$3,817,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 0 | 35,779 | +35,779 | $0 | $1,643,000 | +$1,643,000 |
|---|
ATI
ALLEGHENY TECH INC | United States | COM | 0 | 40,638 | +40,638 | $0 | $1,507,000 | +$1,507,000 |
|---|
IPGP
IPG PHOTONICS CORP | United States | COM | 0 | 9,785 | +9,785 | $0 | $673,000 | +$673,000 |
|---|
ITW
ILLINOIS TOOL WORKS | United States | COM | 0 | 7,781 | +7,781 | $0 | $656,000 | +$656,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 0 | 5,537 | +5,537 | $0 | $383,000 | +$383,000 |
|---|
SU
SUNCOR ENERGY COM | | COM | 0 | 10,037 | +10,037 | $0 | $362,000 | +$362,000 |
|---|
DB
DEUTSCHE BANK AG ORD | | COM | 0 | 9,045 | +9,045 | $0 | $315,000 | +$315,000 |
|---|
MKC
MCCORMICK & CO INC | United States | COM | 0 | 4,000 | +4,000 | $0 | $267,000 | +$267,000 |
|---|
BIP
BROOKFIELD | | COM | 0 | 6,827 | +6,827 | $0 | $259,000 | +$259,000 |
|---|
MFC
MANULIFE FINANCIAL | | COM | 0 | 13,291 | +13,291 | $0 | $255,000 | +$255,000 |
|---|
CNQ
CANADIAN NATURAL | | COM | 0 | 6,500 | +6,500 | $0 | $252,000 | +$252,000 |
|---|
BANR
BANNER CORP COM STK | United States | COM | 0 | 6,084 | +6,084 | $0 | $234,000 | +$234,000 |
|---|
RCL
ROYAL CARIBBEAN | United States | COM | 0 | 3,333 | +3,333 | $0 | $224,000 | +$224,000 |
|---|
GBX
GREENBRIER COMPANIES | United States | COM | 0 | 3,000 | +3,000 | $0 | $220,000 | +$220,000 |
|---|
PPL
PPL CORP | United States | COM | 0 | 6,616 | +6,616 | $0 | $217,000 | +$217,000 |
|---|
ACN
ACCENTURE PLC CLS A | | COM | 0 | 2,610 | +2,610 | $0 | $212,000 | +$212,000 |
|---|
LYTS
L S I INDS INC | United States | COM | 0 | 10,500 | +10,500 | $0 | $63,000 | +$63,000 |
|---|
AWX
AVALON HOLDINGS CORP | United States | COM | 0 | 14,505 | +14,505 | $0 | $53,000 | +$53,000 |
|---|
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