TRAIN BABCOCK ADVISORS LLC Last Quarter Change: USA Stocks, New

TRAIN BABCOCK ADVISORS LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TRAIN BABCOCK ADVISORS LLC opened 7 positions, added to 17, reduced 35, sold out of 5 and left 17 unchanged. The largest increase in value was WAB (+$3,176,000); the largest decrease was PVH (-$4,164,000).

WAB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 38,895.
MAS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 87,305.
FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 14,873.
TXN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,110.

Two Form 13F-HR filings compared (SEC CIK 860862): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-21). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
WAB WABTEC CORP.	United States	COM	38,895	+38,895	$0	$3,176,000	+$3,176,000
MAS MASCO CORP	United States	COM	87,305	+87,305	$0	$2,996,000	+$2,996,000
FTV FORTIVE CORPORATION	United States	COM	14,873	+14,873	$0	$757,000	+$757,000
TXN TEXAS INSTRUMENTS, INC.	United States	COM	3,110	+3,110	$0	$219,000	+$219,000
AMZN AMAZON.COM, INC.	United States	COM	250	+250	$0	$210,000	+$210,000
PYPL PAYPAL HOLDINGS, INC	United States	COM	5,134	+5,134	$0	$210,000	+$210,000
QCOM QUALCOMM INC	United States	COM	2,996	+2,996	$0	$206,000	+$206,000

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