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

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

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).

  • HCP INC COM: Country of operation —; Class REI; Shares 2016-06-30 77,515; Shares 2016-09-30 67,601.

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
HCP INC COM
CUSIP 40414L109
REI77,51567,601-9,914$2,742,000$2,565,000-$177,000

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