SECURITY NATIONAL TRUST CO 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, SECURITY NATIONAL TRUST CO opened 16 positions, added to 0, reduced 0, sold out of 16 and left 0 unchanged. The largest increase in value was AUTOMATIC DATA PROCESSING (+$4,199,000); the largest decrease was AUTOMATIC DATA PROCESSING I (-$4,420,000).
- AUTOMATIC DATA PROCESSING I: Country of operation —; Class NCOM; Shares 2016-06-30 48,115; Shares 2016-09-30 0.
- WALGREENS BOOTS ALLIANCE IN: Country of operation United States; Class CCOM; Shares 2016-06-30 17,794; Shares 2016-09-30 0.
- MAGELLAN MIDSTREAM PRTNRS L: Country of operation —; Class PCOM UNIT RP LP; Shares 2016-06-30 4,000; Shares 2016-09-30 0.
- ENBRIDGE ENERGY PARTNERS L: Country of operation —; Class PCOM; Shares 2016-06-30 7,600; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1158274): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-25). 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 |
|---|
AUTOMATIC DATA PROCESSING I
CUSIP 53015103 | | NCOM | 48,115 | 0 | -48,115 | $4,420,000 | $0 | -$4,420,000 |
|---|
WALGREENS BOOTS ALLIANCE IN
CUSIP 931427108 | United States | CCOM | 17,794 | 0 | -17,794 | $1,481,000 | $0 | -$1,481,000 |
|---|
MAGELLAN MIDSTREAM PRTNRS L
CUSIP 559080106 | | PCOM UNIT RP LP | 4,000 | 0 | -4,000 | $304,000 | $0 | -$304,000 |
|---|
ENBRIDGE ENERGY PARTNERS L
CUSIP 29250R106 | | PCOM | 7,600 | 0 | -7,600 | $176,000 | $0 | -$176,000 |
|---|
STARWOOD HOTELS&RESORTS WRL
CUSIP 85590A401 | | DCOM | 1,205 | 0 | -1,205 | $89,000 | $0 | -$89,000 |
|---|
NUVEEN CA DIVIDEND ADVANTAG
CUSIP 67070Y109 | | E MUNI 3 | 4,400 | 0 | -4,400 | $70,000 | $0 | -$70,000 |
|---|
NUVEEN SELECT QUALITY MUN F
CUSIP 670973106 | | DCOM | 3,749 | 0 | -3,749 | $58,000 | $0 | -$58,000 |
|---|
DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100 | | COMUT LTD PTN | 1,500 | 0 | -1,500 | $52,000 | $0 | -$52,000 |
|---|
AMERICAN FINL GROUP INC OHI
CUSIP 25932104 | | OCOM | 355 | 0 | -355 | $26,000 | $0 | -$26,000 |
|---|
GUGGENHEIM S&P MIDCAP 400 P
CUSIP 78355W601 | | URE GROWTH | 110 | 0 | -110 | $14,000 | $0 | -$14,000 |
|---|
TORTOISE ENERGY INFRSTRCTR
CUSIP 89147L100 | | CCOM | 450 | 0 | -450 | $14,000 | $0 | -$14,000 |
|---|
COMMUNICATIONS SALES&LEAS I
CUSIP 20341J104 | | NCOM | 220 | 0 | -220 | $7,000 | $0 | -$7,000 |
|---|
ALLIANZGI NFJ DIVID INT & P
CUSIP 01883A107 | | RCOM | 600 | 0 | -600 | $7,000 | $0 | -$7,000 |
|---|
NUVEEN TAX ADVANTAGED TOT R
CUSIP 67090H102 | | ET STRAT | 500 | 0 | -500 | $6,000 | $0 | -$6,000 |
|---|
FRONTIER COMMUNICATIONS COR
CUSIP 35906A108 | | PCOM | 192 | 0 | -192 | $1,000 | $0 | -$1,000 |
|---|
AMERICAN SUPERCONDUCTOR COR
CUSIP 30111207 | | PSHS NEW | 10 | 0 | -10 | $0 | $0 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |