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MILES CAPITAL, INC. Current Holdings: USA Stocks, 2016 Q3, Page 2

MILES CAPITAL, INC. current holdings: USA Stocks

MILES CAPITAL, INC. reported $0.06 billion in share positions in stocks (listed in the US), 108 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, AAPL, MSFT.

  • MUFG: Country of operation —; Class Common Stocks; Shares 35,610; Value $180,000.
  • PBR: Country of operation —; Class Common Stocks; Shares 18,653; Value $174,000.
  • HBAN: Country of operation United States; Class Common Stocks; Shares 17,022; Value $168,000.
  • SAN: Country of operation —; Class Common Stocks; Shares 36,856; Value $163,000.

Form 13F-HR as filed (SEC CIK 1276151): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MUFG
MITSUBISHI UFJ FINANCIAL GRP
Common Stocks35,610$180,0000.28%2016-09-302016-11-15+358.02%
PBR
PETROLEO BRASILEIRO-SPON ADR
Common Stocks18,653$174,0000.27%2016-09-302016-11-15+121.33%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCommon Stocks17,022$168,0000.26%2016-09-302016-11-15+54.87%
SAN
BANCO SANTANDER SA-SPON ADR
Common Stocks36,856$163,0000.25%2016-09-302016-11-15+221.77%
LXPXXXX
LEXINGTON REALTY TRUST
United StatesCommon Stocks15,296$158,0000.24%2016-09-302016-11-15
NOK
NOKIA CORP-SPON ADR
Common Stocks14,454$84,0000.13%2016-09-302016-11-15+78.93%
SMFG
SUMITOMO MITSUI FINCL GRP
Common Stocks10,257$69,0000.11%2016-09-302016-11-15+285.48%
LYG
LLOYDS BANKING GROUP PLC-ADR
Common Stocks19,853$57,0000.09%2016-09-302016-11-15+98.26%

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