MDE Group quarter change: USA Stocks, Unchanged
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).
- PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 2014-12-31 37,750; Shares 2015-03-31 37,750.
- GILD: Country of operation United States; Class COM; Shares 2014-12-31 16,802; Shares 2015-03-31 16,802.
- GPC: Country of operation United States; Class COM; Shares 2014-12-31 3,489; Shares 2015-03-31 3,489.
- COP: Country of operation United States; Class COM; Shares 2014-12-31 5,598; Shares 2015-03-31 5,598.
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.
| Stock | Country of operation | Class | Shares 2014-12-31 | Shares 2015-03-31 | Share change | Value 2014-12-31 | Value 2015-03-31 | Value change |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 37,750 | 37,750 | 0 | $1,937,000 | $1,841,000 | -$96,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 16,802 | 16,802 | 0 | $1,584,000 | $1,649,000 | +$65,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 3,489 | 3,489 | 0 | $372,000 | $325,000 | -$47,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 5,598 | 5,598 | 0 | $387,000 | $349,000 | -$38,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 3,415 | 3,415 | 0 | $322,000 | $358,000 | +$36,000 |
|---|
BCE
BCE INC | | COM NEW | 8,821 | 8,821 | 0 | $405,000 | $374,000 | -$31,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 4,345 | 4,345 | 0 | $354,000 | $327,000 | -$27,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 2,846 | 2,846 | 0 | $329,000 | $305,000 | -$24,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,081 | 3,081 | 0 | $346,000 | $323,000 | -$23,000 |
|---|
MET
METLIFE INC | United States | COM | 6,030 | 6,030 | 0 | $326,000 | $305,000 | -$21,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,614 | 1,614 | 0 | $242,000 | $233,000 | -$9,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,274 | 4,274 | 0 | $454,000 | $445,000 | -$9,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 4,060 | 4,060 | 0 | $430,000 | $439,000 | +$9,000 |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS | 4,000 | 4,000 | 0 | $669,000 | $662,000 | -$7,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 15,445 | 15,445 | 0 | $430,000 | $425,000 | -$5,000 |
|---|
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