13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-31, with 35 holding rows worth $303,701,000.
- Accession
- 0001666256-17-000002
- Filer
- CIK 1666256
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 35 entries on the cover page, a total value of $303,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,701,412 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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 3,355,022 | $27,212,225 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,741,172 | $20,545,830 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 223,323 | $20,431,821 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131,039 | $18,846,029 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 829,776 | $18,338,050 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,289 | $17,923,195 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 98,441 | $16,772,378 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 275,229 | $16,084,383 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 131,798 | $14,404,203 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 121,916 | $14,111,777 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 338,969 | $13,924,847 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 206,212 | $12,255,179 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 426,299 | $11,595,333 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,414 | $11,386,282 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 340,623 | $9,111,665 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 132,060 | $8,932,538 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 101,548 | $8,412,236 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 286,810 | $7,509,412 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,998 | $6,191,794 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 123,686 | $4,345,089 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 250,000 | $4,194,719 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,797 | $3,234,420 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,412 | $2,709,903 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,995 | $2,300,741 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,181 | $2,149,793 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 35,120 | $2,019,751 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 33,268 | $1,714,633 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,310 | $1,331,187 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 20,228 | $1,260,002 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,864 | $1,171,363 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 137,300 | $931,609 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,066 | $797,261 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 75,569 | $642,596 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 44,319 | $592,988 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 11,264 | $316,180 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-17-000002 | this filing | 2017-01-31 | acceptance time not in the bulk data set |