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MDE Group Last Quarter Change: USA Stocks, Reduced

MDE Group quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, MDE Group opened 3 positions, added to 2, reduced 10, sold out of 1 and left 15 unchanged. The largest increase in value was GLD (+$1,065,000); the largest decrease was DMC (-$612,000).

  • PG: Country of operation United States; Class COM; Shares 2014-12-31 10,827; Shares 2015-03-31 7,334.
  • AAPL: Country of operation United States; Class COM; Shares 2014-12-31 22,424; Shares 2015-03-31 21,923.
  • MSFT: Country of operation United States; Class COM; Shares 2014-12-31 18,014; Shares 2015-03-31 16,989.
  • INTC: Country of operation United States; Class COM; Shares 2014-12-31 21,471; Shares 2015-03-31 21,056.

Two Form 13F-HR filings compared (SEC CIK 1485153): 2014-12-31 (filed 2015-02-09) and 2015-03-31 (filed 2015-04-22). 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 2014-12-31Shares 2015-03-31Share changeValue 2014-12-31Value 2015-03-31Value change
PG
PROCTER & GAMBLE CO
United StatesCOM10,8277,334-3,493$986,000$601,000-$385,000
AAPL
APPLE INC
United StatesCOM22,42421,923-501$2,475,000$2,728,000+$253,000
MSFT
MICROSOFT CORP
United StatesCOM18,01416,989-1,025$837,000$691,000-$146,000
INTC
INTEL CORP
United StatesCOM21,47121,056-415$779,000$658,000-$121,000
JPM
JPMORGAN CHASE & CO
United StatesCOM8,3278,040-287$521,000$487,000-$34,000
PFE
PFIZER INC
United StatesCOM28,46324,592-3,871$887,000$856,000-$31,000
MRK
MERCK & CO INC NEW
United StatesCOM12,63912,066-573$718,000$694,000-$24,000
T
AT&T INC
United StatesCOM10,2579,900-357$345,000$323,000-$22,000
LLY
LILLY ELI & CO
United StatesCOM7,0186,813-205$484,000$495,000+$11,000
MO
ALTRIA GROUP INC
United StatesCOM9,5999,394-205$473,000$470,000-$3,000

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