Private Vista, LLC Last Quarter Change: USA Stocks, Unchanged

Private Vista, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Private Vista, LLC opened 2 positions, added to 12, reduced 5, sold out of 1 and left 6 unchanged. The largest increase in value was EME (+$1,085,000); the largest decrease was PFE (-$222,000).

GLDD: Country of operation United States; Class COM; Shares 2016-06-30 65,717; Shares 2016-09-30 65,717.
SYK: Country of operation United States; Class COM; Shares 2016-06-30 4,800; Shares 2016-09-30 4,800.
ORCL: Country of operation United States; Class COM; Shares 2016-06-30 10,321; Shares 2016-09-30 10,321.
CHRW: Country of operation United States; Class COM NEW; Shares 2016-06-30 3,466; Shares 2016-09-30 3,466.

Two Form 13F-HR filings compared (SEC CIK 1640638): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-11-10). 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	Value 2016-06-30	Value 2016-09-30	Value change
GLDD GREAT LAKES DREDGE & DOCK CO	United States	COM	65,717	65,717	$304,000	$210,000	-$94,000
SYK STRYKER CORP	United States	COM	4,800	4,800	$587,000	$554,000	-$33,000
ORCL ORACLE CORP	United States	COM	10,321	10,321	$422,000	$392,000	-$30,000
CHRW C H ROBINSON WORLDWIDE INC	United States	COM NEW	3,466	3,466	$258,000	$237,000	-$21,000
CB CHUBB LIMITED		COM	2,887	2,887	$376,000	$360,000	-$16,000
IBM INTERNATIONAL BUSINESS MACHS	United States	COM	6,373	6,373	$985,000	$969,000	-$16,000

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