TIAA CREF INVESTMENT MANAGEMENT LLC quarter change: Foreign Everything Else, Added
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, TIAA CREF INVESTMENT MANAGEMENT LLC opened 0 positions, added to 4, reduced 5, sold out of 1 and left 2 unchanged. The largest increase in value was BCE INC (+$1,169,097,000); the largest decrease was CoreSite Realty Corp (-$3,763,000).
- FMC Technologies Inc: Country of operation —; Class CS; Shares 2016-06-30 549,650; Shares 2016-09-30 904,863.
- Calgon Carbon Corp: Country of operation —; Class CS; Shares 2016-06-30 156,584; Shares 2016-09-30 277,903.
- New Oriental Education & Technology Group Inc: Country of operation —; Class DR; Shares 2016-06-30 176,800; Shares 2016-09-30 196,000.
- Weatherford International PLC: Country of operation —; Class CS; Shares 2016-06-30 5,186,778; Shares 2016-09-30 5,323,304.
Two Form 13F-HR filings compared (SEC CIK 887793): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-08). 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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