Shamrock Asset Management LLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Shamrock Asset Management LLC opened 6 positions, added to 4, reduced 5, sold out of 9 and left 26 unchanged. The largest increase in value was AQUA AMERICA INC COM (+$838,000); the largest decrease was SPECTRA ENERGY CORP COM (-$1,251,000).
- CAMBREX CORP COM: Country of operation —; Class Stock; Shares 2016-06-30 6,777; Shares 2016-09-30 1,061.
- TOTAL SYS SVCS INC COM: Country of operation —; Class Stock; Shares 2016-06-30 5,915; Shares 2016-09-30 462.
- RAYTHEON CO COM NEW: Country of operation —; Class Stock; Shares 2016-06-30 5,521; Shares 2016-09-30 5,411.
- CENTURYLINK INC COM: Country of operation —; Class Stock; Shares 2016-06-30 497; Shares 2016-09-30 2.
Two Form 13F-HR filings compared (SEC CIK 1555909): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-09). 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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