Tetrem Capital Management Ltd. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Tetrem Capital Management Ltd. opened 168 positions, added to 244, reduced 256 and sold out of 163.
- Q3 2016: Stock CCI; Country of operation United States; Class COM; Shares before 173,553.
- Q3 2016: Stock ETN; Country of operation —; Class SHS; Shares before 5,953.
- Q3 2016: Stock RY; Country of operation —; Class COM; Shares before 2,764,883.
- Q3 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 301,611.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1382078), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 173,553 | 449,658 | +276,105 | $17,603,000 | $42,362,000 | +$24,759,000 | 2016-11-14 |
|---|
| Q3 2016 | ETN
EATON CORP PLC | | SHS | 5,953 | 359,560 | +353,607 | $356,000 | $23,627,000 | +$23,271,000 | 2016-11-14 |
|---|
| Q3 2016 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 2,764,883 | 3,012,239 | +247,356 | $163,405,000 | $186,609,000 | +$23,204,000 | 2016-11-14 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 301,611 | 525,766 | +224,155 | $16,157,000 | $36,015,000 | +$19,858,000 | 2016-11-14 |
|---|
| Q3 2016 | EOG
EOG RES INC | United States | COM | 597,395 | 711,481 | +114,086 | $49,835,000 | $68,807,000 | +$18,972,000 | 2016-11-14 |
|---|
| Q3 2016 | SU
SUNCOR ENERGY INC NEW | | COM | 1,777,190 | 2,378,153 | +600,963 | $49,310,000 | $66,031,000 | +$16,721,000 | 2016-11-14 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 619,861 | 753,097 | +133,236 | $38,518,000 | $50,149,000 | +$11,631,000 | 2016-11-14 |
|---|
| Q3 2016 | MA
MASTERCARD INCORPORATED | United States | CL A | 403,730 | 438,502 | +34,772 | $35,552,000 | $44,626,000 | +$9,074,000 | 2016-11-14 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 540,412 | 574,120 | +33,708 | $47,151,000 | $55,994,000 | +$8,843,000 | 2016-11-14 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 375,757 | 448,420 | +72,663 | $40,477,000 | $49,039,000 | +$8,562,000 | 2016-11-14 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 617,580 | 696,894 | +79,314 | $48,838,000 | $54,804,000 | +$5,966,000 | 2016-11-14 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM NEW | 936,804 | 959,202 | +22,398 | $39,711,000 | $45,303,000 | +$5,592,000 | 2016-11-14 |
|---|
| Q3 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 188,769 | 227,065 | +38,296 | $26,654,000 | $31,789,000 | +$5,135,000 | 2016-11-14 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 616,984 | 667,532 | +50,548 | $74,840,000 | $78,856,000 | +$4,016,000 | 2016-11-14 |
|---|
| Q3 2016 | TJX
TJX COS INC NEW | United States | COM | 381,385 | 435,830 | +54,445 | $29,454,000 | $32,591,000 | +$3,137,000 | 2016-11-14 |
|---|
| Q3 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 901,250 | 958,388 | +57,138 | $33,797,000 | $35,374,000 | +$1,577,000 | 2016-11-14 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 955,779 | 994,339 | +38,560 | $45,237,000 | $44,029,000 | -$1,208,000 | 2016-11-14 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 2,670 | 3,679 | +1,009 | $283,000 | $400,000 | +$117,000 | 2016-11-14 |
|---|
| Q3 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 2,094 | 3,169 | +1,075 | $288,000 | $400,000 | +$112,000 | 2016-11-14 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,294 | 5,167 | +873 | $403,000 | $451,000 | +$48,000 | 2016-11-14 |
|---|
| Q3 2016 | RSG
REPUBLIC SVCS INC | United States | COM | 36,327 | 36,542 | +215 | $1,864,000 | $1,844,000 | -$20,000 | 2016-11-14 |
|---|
| Q3 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 5,553 | 5,845 | +292 | $389,000 | $375,000 | -$14,000 | 2016-11-14 |
|---|
| Q3 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 9,097 | 9,422 | +325 | $390,000 | $397,000 | +$7,000 | 2016-11-14 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,708 | 1,743 | +35 | $424,000 | $418,000 | -$6,000 | 2016-11-14 |
|---|
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