Whitnell & Co. quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Whitnell & Co. opened 8 positions, added to 3, reduced 9, sold out of 7 and left 20 unchanged. The largest increase in value was TORTOISE ENERGY INFRA CORP (+$8,648,000); the largest decrease was JOHNSON CTLS INC (-$1,353,000).
- EXPRESS SCRIPTS HLDG CO: Country of operation —; Class COM; Shares 2016-06-30 50,786; Shares 2016-09-30 51,236.
- MONSANTO CO NEW: Country of operation —; Class COM; Shares 2016-06-30 721; Shares 2016-09-30 722.
- LANDAUER INC: Country of operation —; Class COM; Shares 2016-06-30 452; Shares 2016-09-30 455.
Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||