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McMillan Office, Inc. Historic Quarter Change: Foreign Everything Else, Sold Out

McMillan Office, Inc. historic quarter change: Foreign Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2025-12-31 to 2026-06-30, McMillan Office, Inc. opened 2 positions, added to 1, reduced 0 and sold out of 1.

  • Q2 2026: Stock AJINOMOTO INC; Country of operation —; Class International Equities, EAFE, Large Cap; Shares before 500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2109205), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23). 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 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AJINOMOTO INC
CUSIP J00882126
International Equities, EAFE, Large Cap5000-500$14,995$0-$14,9952026-08-13

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