13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 32 holding rows worth $257,742,000.
- Accession
- 0001666256-16-000010
- Filer
- CIK 1666256
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 32 entries on the cover page, a total value of $257,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,742,299 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 136,214 | $25,074,273 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 85,815 | $19,830,988 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,742,102 | $18,379,176 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 141,454 | $16,516,169 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 190,955 | $15,929,466 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 642,752 | $14,260,214 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,774,568 | $13,086,606 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,222 | $12,698,672 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 86,397 | $12,271,830 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 117,746 | $12,263,246 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 247,681 | $10,499,198 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 77,080 | $9,141,688 | dollars, detected | |
| Ashland | 044209104 | Common | 77,864 | $8,936,451 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 656,844 | $8,716,320 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 628,317 | $8,236,463 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 156,000 | $6,750,120 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 135,808 | $6,236,303 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 235,986 | $6,145,075 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 78,957 | $5,780,442 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 90,657 | $5,675,128 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 135,090 | $4,406,636 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,000 | $3,129,360 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,783 | $2,642,198 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,933 | $2,299,236 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,477 | $2,261,900 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 116,300 | $1,938,721 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 27,401 | $1,646,800 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9,900 | $782,892 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,888 | $671,577 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 102,550 | $569,153 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 11,830 | $535,544 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,140 | $430,454 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-16-000010 | this filing | 2016-08-04 | acceptance time not in the bulk data set |