Psagot Value Holdings Ltd. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Psagot Value Holdings Ltd. opened 20 positions, added to 24, reduced 53, sold out of 12 and left 36 unchanged. The largest increase in value was GLD (+$2,633,000); the largest decrease was COR (-$1,555,000).
- TCX: Country of operation —; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 18,000.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,800.
- MET: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 9,800.
- ABBV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,500.
Two Form 13F-HR filings compared (SEC CIK 1468428): 2016-06-30 (filed 2016-08-09) 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 |
|---|---|---|---|---|---|---|---|---|
| TCX * TUCOWS INC | COM NEW | 0 | 18,000 | +18,000 | $0 | $576,000 | +$576,000 | |
| QCOM * QUALCOMM INC | United States | COM | 0 | 6,800 | +6,800 | $0 | $466,000 | +$466,000 |
| MET * METLIFE INC | United States | COM | 0 | 9,800 | +9,800 | $0 | $435,000 | +$435,000 |
| ABBV * ABBVIE INC | United States | COM | 0 | 6,500 | +6,500 | $0 | $410,000 | +$410,000 |
| VZ * VERIZON COMMUNICATIONS INC | United States | COM | 0 | 6,000 | +6,000 | $0 | $312,000 | +$312,000 |
| CUBE * CUBESMART | United States | COM | 0 | 4,000 | +4,000 | $0 | $109,000 | +$109,000 |
| ITW * ILLINOIS TOOL WKS INC | United States | COM | 0 | 850 | +850 | $0 | $102,000 | +$102,000 |
| GOGO * GOGO INC | United States | COM | 0 | 1,500 | +1,500 | $0 | $17,000 | +$17,000 |
| WAB * WABTEC CORP | United States | COM | 0 | 191 | +191 | $0 | $16,000 | +$16,000 |
| EMN * EASTMAN CHEM CO | United States | COM | 0 | 230 | +230 | $0 | $16,000 | +$16,000 |
| TRAK * PARK CITY GROUP INC | United States | COM NEW | 0 | 650 | +650 | $0 | $8,000 | +$8,000 |
| DIS * DISNEY WALT CO | United States | COM DISNEY | 0 | 80 | +80 | $0 | $7,000 | +$7,000 |
| TROW * PRICE T ROWE GROUP INC | United States | COM | 0 | 100 | +100 | $0 | $7,000 | +$7,000 |
| ZD * J2 GLOBAL INC | United States | COM | 0 | 88 | +88 | $0 | $6,000 | +$6,000 |
| FAST * FASTENAL CO | United States | COM | 0 | 140 | +140 | $0 | $6,000 | +$6,000 |
| GPRO * GOPRO INC | United States | CL A | 0 | 240 | +240 | $0 | $4,000 | +$4,000 |
| MO * ALTRIA GROUP INC | United States | COM | 0 | 56 | +56 | $0 | $4,000 | +$4,000 |
| OSK * OSHKOSH CORP | United States | COM | 0 | 50 | +50 | $0 | $3,000 | +$3,000 |
| HSY * HERSHEY CO | United States | COM | 0 | 31 | +31 | $0 | $3,000 | +$3,000 |
| DPZ * DOMINOS PIZZA INC | United States | COM | 0 | 20 | +20 | $0 | $3,000 | +$3,000 |
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