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World Asset Management Inc Last Quarter Change: USA Everything Else, New

World Asset Management Inc quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, World Asset Management Inc opened 8 positions, added to 16, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was COMMUNICATIONS SALES & LEASING (+$274,000); the largest decrease was SOVRAN SELF STORAGE INC (-$240,000).

  • COMMUNICATIONS SALES & LEASING: Country of operation —; Class REI; Shares 2016-06-30 0; Shares 2016-09-30 8,726.
  • LIFE STORAGE INC: Country of operation United States; Class REI; Shares 2016-06-30 0; Shares 2016-09-30 3,022.
  • HEALTHCARE REALTY TRUST INC: Country of operation —; Class REI; Shares 2016-06-30 0; Shares 2016-09-30 7,546.
  • POST PROPERTIES INC: Country of operation —; Class REI; Shares 2016-06-30 0; Shares 2016-09-30 3,475.

Two Form 13F-HR filings compared (SEC CIK 1389215): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-28). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
COMMUNICATIONS SALES & LEASING
CUSIP 20341J104
REI08,726+8,726$0$274,000+$274,000
LIFE STORAGE INC
CUSIP 53223X107
United StatesREI03,022+3,022$0$269,000+$269,000
HEALTHCARE REALTY TRUST INC
CUSIP 421946104
REI07,546+7,546$0$257,000+$257,000
POST PROPERTIES INC
CUSIP 737464107
REI03,475+3,475$0$230,000+$230,000
FOREST CITY REALTY TRUST
CUSIP 345605109
REI08,741+8,741$0$202,000+$202,000
GRAMERCY PROPERTY TRUST
CUSIP 385002100
REI016,671+16,671$0$161,000+$161,000
WASHINGTON PRIME GROUP INC
CUSIP 93964W108
REI012,039+12,039$0$149,000+$149,000
MFA FINANCIAL INC
CUSIP 55272X102
REI014,681+14,681$0$110,000+$110,000

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