Whitnell & Co. Historic Quarter Change: USA Everything Else, New

Whitnell & Co. historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Whitnell & Co. opened 16 positions, added to 2, reduced 2 and sold out of 16.

Q3 2016: Stock RAYTHEON COCOM; Country of operation —; Class NEW; Shares before 0.
Q2 2016: Stock TORTOISE ENERGY INFRA CORPCOM 473; Country of operation —; Class 2; Shares before 0.
Q2 2016: Stock FAIRMOUNT SANTROL HLDGS INCCOM 186; Country of operation —; Class 2; Shares before 0.
Q2 2016: Stock CALIFORNIA RES CORPCOM NEW; Country of operation —; Class ADDED; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569173), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	RAYTHEON COCOM CUSIP 755111507		NEW	4,025	+4,025	$0	$548,000	+$548,000	2016-10-26
Q2 2016	TORTOISE ENERGY INFRA CORPCOM 473 CUSIP 89147L100		2	279,566	+279,566	$0	$8,605,000	+$8,605,000	2016-08-08
Q2 2016	FAIRMOUNT SANTROL HLDGS INCCOM 186 CUSIP 30555Q108		2	7,500	+7,500	$0	$58,000	+$58,000	2016-08-08
Q2 2016	CALIFORNIA RES CORPCOM NEW CUSIP 13057Q206		ADDED	7	+7	$0	$0	$0	2016-08-08
Q1 2016	AEGON N V CUSIP 007924103		NY REGISTRY SH	1,150	+1,150	$0	$6,000	+$6,000	2016-04-28
Q1 2016	ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104		NY REGISTRY SH	1,040	+1,040	$0	$5,000	+$5,000	2016-04-28
Q1 2016	PLUM CREEK TIMBER CO INCCOM CUSIP 729251108		DELETED	0	0	$0	$0	$0	2016-04-28
Q4 2015	BERKSHIRE HATHAWAY INC DELCL A CUSIP 084670108	United States	4	5	+5	$0	$989,000	+$989,000	2016-02-04
Q4 2015	DU PONT E I DE NEMOURS & COCOM CUSIP 263534109		4	7,925	+7,925	$0	$528,000	+$528,000	2016-02-04
Q3 2015	BERKSHIRE HATHAWAY INC DELC CUSIP 084670108	United States	L A	5	+5	$0	$976,000	+$976,000	2015-11-10
Q3 2015	JPMORGAN CHASE & CO CUSIP 46625H365		ALERIAN ML ETN	1,734	+1,734	$0	$53,000	+$53,000	2015-11-10
Q3 2015	FAIRMOUNT SANTROL HLDGS INCCOM CUSIP 30555Q108		ADDED	7,500	+7,500	$0	$20,000	+$20,000	2015-11-10
Q3 2015	GRUMA SAB DE CVSPON ADR CL B CUSIP 400131306		DELETED	36	+36	$0	$2,000	+$2,000	2015-11-10
Q3 2015	KRAFT FOODS GROUP INCCOM CUSIP 50076Q106		DELETED	0	0	$0	$0	$0	2015-11-10
Q2 2015	ALLERGAN PLCSHS CUSIP G0177J108		ADDED	3,679	+3,679	$0	$1,116,000	+$1,116,000	2015-08-10
Q2 2014	GOOGLE INCCL CAD CUSIP 38259P706		DED	70	+70	$0	$40,000	+$40,000	2014-08-07

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