RONALD BLUE & CO LLC quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 8 positions, added to 6, reduced 13, sold out of 8 and left 6 unchanged. The largest increase in value was Mainsource Financial Group (+$317,000); the largest decrease was Johnson Controls Inc (-$297,000).
- Johnson Controls Inc: Country of operation —; Class CSUS; Shares 2016-06-30 6,702; Shares 2016-09-30 0.
- United Technologies Corp: Country of operation United States; Class CSUS; Shares 2016-06-30 2,366; Shares 2016-09-30 0.
- Etablissements Delhaiz Sponsor: Country of operation —; Class ISUS; Shares 2016-06-30 8,593; Shares 2016-09-30 0.
- Southwestern Energy Company: Country of operation United States; Class CSUS; Shares 2016-06-30 11,999; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1242972): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-17). 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.
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