Tetrem Capital Management Ltd. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Tetrem Capital Management Ltd. opened 1 positions, added to 24, reduced 25, sold out of 2 and left 1 unchanged. The largest increase in value was GILD (+$32,659,000); the largest decrease was URI (-$32,543,000).
- CCI: Country of operation United States; Class COM; Shares 2016-06-30 173,553; Shares 2016-09-30 449,658.
- ETN: Country of operation —; Class SHS; Shares 2016-06-30 5,953; Shares 2016-09-30 359,560.
- RY: Country of operation —; Class COM; Shares 2016-06-30 2,764,883; Shares 2016-09-30 3,012,239.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 301,611; Shares 2016-09-30 525,766.
Two Form 13F-HR filings compared (SEC CIK 1382078): 2016-06-30 (filed 2016-08-12) 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 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 173,553 | 449,658 | +276,105 | $17,603,000 | $42,362,000 | +$24,759,000 |
|---|
ETN
EATON CORP PLC | | SHS | 5,953 | 359,560 | +353,607 | $356,000 | $23,627,000 | +$23,271,000 |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 2,764,883 | 3,012,239 | +247,356 | $163,405,000 | $186,609,000 | +$23,204,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 301,611 | 525,766 | +224,155 | $16,157,000 | $36,015,000 | +$19,858,000 |
|---|
EOG
EOG RES INC | United States | COM | 597,395 | 711,481 | +114,086 | $49,835,000 | $68,807,000 | +$18,972,000 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 1,777,190 | 2,378,153 | +600,963 | $49,310,000 | $66,031,000 | +$16,721,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 619,861 | 753,097 | +133,236 | $38,518,000 | $50,149,000 | +$11,631,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 403,730 | 438,502 | +34,772 | $35,552,000 | $44,626,000 | +$9,074,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 540,412 | 574,120 | +33,708 | $47,151,000 | $55,994,000 | +$8,843,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 375,757 | 448,420 | +72,663 | $40,477,000 | $49,039,000 | +$8,562,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 617,580 | 696,894 | +79,314 | $48,838,000 | $54,804,000 | +$5,966,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 936,804 | 959,202 | +22,398 | $39,711,000 | $45,303,000 | +$5,592,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 188,769 | 227,065 | +38,296 | $26,654,000 | $31,789,000 | +$5,135,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 616,984 | 667,532 | +50,548 | $74,840,000 | $78,856,000 | +$4,016,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 381,385 | 435,830 | +54,445 | $29,454,000 | $32,591,000 | +$3,137,000 |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 901,250 | 958,388 | +57,138 | $33,797,000 | $35,374,000 | +$1,577,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 955,779 | 994,339 | +38,560 | $45,237,000 | $44,029,000 | -$1,208,000 |
|---|
PEP
PEPSICO INC | United States | COM | 2,670 | 3,679 | +1,009 | $283,000 | $400,000 | +$117,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 2,094 | 3,169 | +1,075 | $288,000 | $400,000 | +$112,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 4,294 | 5,167 | +873 | $403,000 | $451,000 | +$48,000 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 36,327 | 36,542 | +215 | $1,864,000 | $1,844,000 | -$20,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 5,553 | 5,845 | +292 | $389,000 | $375,000 | -$14,000 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 9,097 | 9,422 | +325 | $390,000 | $397,000 | +$7,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,708 | 1,743 | +35 | $424,000 | $418,000 | -$6,000 |
|---|
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