TIEDEMANN TRUST CO Last Quarter Change: USA Stocks, Unchanged

TIEDEMANN TRUST CO quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, TIEDEMANN TRUST CO opened 0 positions, added to 4, reduced 14, sold out of 4 and left 12 unchanged. The largest increase in value was PAA (+$836,000); the largest decrease was PEG (-$1,895,000).

COP: Country of operation United States; Class COM; Shares 2016-03-31 52,203; Shares 2016-06-30 52,203.
GLD: Country of operation United States; Class GOLD SHS; Shares 2016-03-31 16,495; Shares 2016-06-30 16,495.
ABBV: Country of operation United States; Class COM; Shares 2016-03-31 6,540; Shares 2016-06-30 6,540.
GOOG: Country of operation United States; Class CL C; Shares 2016-03-31 599; Shares 2016-06-30 599.

Two Form 13F-HR filings compared (SEC CIK 1313345): 2016-03-31 (filed 2016-05-05) and 2016-06-30 (filed 2016-08-12). 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 2016-03-31	Shares 2016-06-30	Value 2016-03-31	Value 2016-06-30	Value change
COP Conoco Phillips	United States	COM	52,203	52,203	$2,102,000	$2,276,000	+$174,000
GLD SPDR Gold Trust	United States	GOLD SHS	16,495	16,495	$1,940,000	$2,086,000	+$146,000
ABBV Abbvie Inc USD	United States	COM	6,540	6,540	$374,000	$405,000	+$31,000
GOOG Alphabet Inc Cap Stk	United States	CL C	599	599	$446,000	$415,000	-$31,000
CVX Chevron Corp	United States	COM	2,869	2,869	$274,000	$301,000	+$27,000
CAG Conagra	United States	COM	8,054	8,054	$359,000	$385,000	+$26,000
GOOGL Alphabet Inc Cap Stk	United States	CL A	396	396	$302,000	$279,000	-$23,000
MCD Mc Donalds Corp Com	United States	COM	3,869	3,869	$486,000	$466,000	-$20,000
ABT Abbott Laboratiories	United States	COM	5,326	5,326	$223,000	$209,000	-$14,000
WFC Wells Fargo & Co New Com	United States	COM	8,767	8,767	$424,000	$415,000	-$9,000
ALL Allstate Corp Com	United States	COM	3,120	3,120	$210,000	$218,000	+$8,000
ORCL Oracle Corp Com	United States	COM	4,949	4,949	$202,000	$203,000	+$1,000

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