13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 25 holding rows worth $192,081,000.
- Accession
- 0001666256-16-000007
- Filer
- CIK 1666256
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 25 entries on the cover page, a total value of $192,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,080,878 with VALUE read as dollars, detected, 13F file number 028-17192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 1,152,500 | $44,140,750 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,894,706 | $20,955,448 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 74,756 | $12,850,556 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 45,923 | $12,308,742 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 145,820 | $12,027,234 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,612,349 | $10,963,680 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 103,368 | $10,346,103 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 230,848 | $9,637,904 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 125,043 | $8,900,561 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 97,591 | $8,562,634 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 160,860 | $7,447,818 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,097 | $7,236,307 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,419 | $6,666,687 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 255,459 | $5,093,852 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 60,984 | $4,575,020 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 48,029 | $2,528,727 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 28,569 | $2,106,964 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,574 | $1,676,560 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,500 | $1,636,335 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 70,500 | $1,132,935 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,052 | $893,148 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 27,510 | $343,600 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 73 | $19,003 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 173 | $15,892 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $14,418 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-16-000007 | this filing | 2016-05-04 | acceptance time not in the bulk data set |