Veritable, L.P. 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, Veritable, L.P. opened 21 positions, added to 294, reduced 82, sold out of 12 and left 13 unchanged. The largest increase in value was AAPL (+$5,995,000); the largest decrease was BMY (-$5,543,000).
- ACN: Country of operation —; Class SHS CLASS A; Shares 2016-06-30 0; Shares 2016-09-30 25,602.
- JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 30,331.
- FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 16,976.
- SSNC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 17,860.
Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) 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 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 25,602 | +25,602 | $0 | $3,128,000 | +$3,128,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 30,331 | +30,331 | $0 | $1,411,000 | +$1,411,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 16,976 | +16,976 | $0 | $864,000 | +$864,000 |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 0 | 17,860 | +17,860 | $0 | $574,000 | +$574,000 |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COM | 0 | 15,270 | +15,270 | $0 | $424,000 | +$424,000 |
|---|
AME
AMETEK INC NEW | United States | COM | 0 | 7,211 | +7,211 | $0 | $345,000 | +$345,000 |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 0 | 13,273 | +13,273 | $0 | $287,000 | +$287,000 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 0 | 2,538 | +2,538 | $0 | $279,000 | +$279,000 |
|---|
LKQ
LKQ CORP | United States | COM | 0 | 7,297 | +7,297 | $0 | $259,000 | +$259,000 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 0 | 9,257 | +9,257 | $0 | $259,000 | +$259,000 |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 0 | 5,320 | +5,320 | $0 | $230,000 | +$230,000 |
|---|
NTAP
NETAPP INC | United States | COM | 0 | 6,310 | +6,310 | $0 | $226,000 | +$226,000 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 0 | 3,298 | +3,298 | $0 | $221,000 | +$221,000 |
|---|
ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 0 | 1,900 | +1,900 | $0 | $220,000 | +$220,000 |
|---|
MAC
MACERICH CO | United States | COM | 0 | 2,687 | +2,687 | $0 | $217,000 | +$217,000 |
|---|
FLR
FLUOR CORP NEW | United States | COM | 0 | 4,178 | +4,178 | $0 | $214,000 | +$214,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 0 | 2,267 | +2,267 | $0 | $210,000 | +$210,000 |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 0 | 2,621 | +2,621 | $0 | $208,000 | +$208,000 |
|---|
PVH
PVH CORP | United States | COM | 0 | 1,856 | +1,856 | $0 | $205,000 | +$205,000 |
|---|
WGO
WINNEBAGO INDS INC | United States | COM | 0 | 8,500 | +8,500 | $0 | $200,000 | +$200,000 |
|---|
NAVI
NAVIENT CORP | United States | COM | 0 | 11,130 | +11,130 | $0 | $161,000 | +$161,000 |
|---|
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