MILLIE CAPITAL MANAGEMENT, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MILLIE CAPITAL MANAGEMENT, LLC opened 2 positions, added to 16, reduced 6, sold out of 7 and left 7 unchanged. The largest increase in value was TMO (+$3,010,000); the largest decrease was T (-$2,398,000).
- GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 2,542; Shares 2016-09-30 19,584.
- ARE: Country of operation United States; Class COM; Shares 2016-06-30 13,682; Shares 2016-09-30 23,831.
- NXPI: Country of operation —; Class COM; Shares 2016-06-30 28,551; Shares 2016-09-30 31,619.
- IVZ: Country of operation United States; Class SHS; Shares 2016-06-30 47,426; Shares 2016-09-30 54,579.
Two Form 13F-HR filings compared (SEC CIK 1499266): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-11-14). 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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,542 | 19,584 | +17,042 | $321,000 | $2,461,000 | +$2,140,000 |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 13,682 | 23,831 | +10,149 | $1,416,000 | $2,592,000 | +$1,176,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 28,551 | 31,619 | +3,068 | $2,237,000 | $3,225,000 | +$988,000 |
|---|
IVZ
INVESCO LTD | United States | SHS | 47,426 | 54,579 | +7,153 | $1,211,000 | $1,707,000 | +$496,000 |
|---|
LOW
LOWES COS INC | United States | COM | 9,480 | 14,796 | +5,316 | $751,000 | $1,068,000 | +$317,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,359 | 2,429 | +70 | $1,660,000 | $1,953,000 | +$293,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 17,905 | 19,480 | +1,575 | $2,083,000 | $2,271,000 | +$188,000 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 4,948 | 5,761 | +813 | $1,129,000 | $1,283,000 | +$154,000 |
|---|
PFE
PFIZER INC | United States | COM | 29,488 | 34,288 | +4,800 | $1,038,000 | $1,161,000 | +$123,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 24,970 | 25,993 | +1,023 | $2,391,000 | $2,313,000 | -$78,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 30,705 | 30,919 | +214 | $1,901,000 | $1,950,000 | +$49,000 |
|---|
DIS
WALT DISNEY CO | United States | COM | 29,543 | 31,633 | +2,090 | $2,890,000 | $2,937,000 | +$47,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 6,053 | 6,054 | +1 | $567,000 | $528,000 | -$39,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 23,153 | 23,483 | +330 | $2,630,000 | $2,661,000 | +$31,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 4,250 | 4,327 | +77 | $561,000 | $590,000 | +$29,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,569 | 2,570 | +1 | $390,000 | $408,000 | +$18,000 |
|---|
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