Veritable, L.P. Last Quarter Change: USA Stocks, Unchanged

Veritable, L.P. quarter change: USA Stocks, Unchanged

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).

DJP: Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares 2016-06-30 88,406; Shares 2016-09-30 88,406.
CTAS: Country of operation United States; Class COM; Shares 2016-06-30 4,134; Shares 2016-09-30 4,134.
PKG: Country of operation United States; Class COM; Shares 2016-06-30 3,050; Shares 2016-09-30 3,050.
WTS: Country of operation United States; Class CL A; Shares 2016-06-30 6,244; Shares 2016-09-30 6,244.

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	Value 2016-06-30	Value 2016-09-30	Value change
DJP BARCLAYS BK PLC	United Kingdom	DJUBS CMDT ETN36	88,406	88,406	$2,186,000	$2,075,000	-$111,000
CTAS CINTAS CORP	United States	COM	4,134	4,134	$406,000	$465,000	+$59,000
PKG PACKAGING CORP AMER	United States	COM	3,050	3,050	$204,000	$248,000	+$44,000
WTS WATTS WATER TECHNOLOGIES INC	United States	CL A	6,244	6,244	$364,000	$405,000	+$41,000
FRME FIRST MERCHANTS CORP	United States	COM	18,641	18,641	$465,000	$499,000	+$34,000
IFF INTERNATIONAL FLAVORS&FRAGRA	United States	COM	1,975	1,975	$249,000	$282,000	+$33,000
DCI DONALDSON INC	United States	COM	9,045	9,045	$311,000	$338,000	+$27,000
CNQ CANADIAN NAT RES LTD		COM	13,400	13,400	$413,000	$429,000	+$16,000
GSG ISHARES S&P GSCI COMMODITY I	United States	UNIT BEN INT	21,609	21,609	$335,000	$320,000	-$15,000
GIL GILDAN ACTIVEWEAR INC		COM	7,400	7,400	$217,000	$207,000	-$10,000
AVY AVERY DENNISON CORP	United States	COM	2,758	2,758	$206,000	$215,000	+$9,000
SLV ISHARES SILVER TRUST	United States	ISHARES	11,670	11,670	$208,000	$212,000	+$4,000
ROL ROLLINS INC	United States	COM	15,410	15,410	$451,000	$451,000	$0

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet