13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 37 holding rows worth $322,601,000.
- Accession
- 0001666256-17-000004
- Filer
- CIK 1666256
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 37 entries on the cover page, a total value of $322,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,600,845 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 |
|---|---|---|---|---|---|---|
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,779,917 | $28,443,074 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 520,136 | $28,284,996 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200,018 | $27,060,435 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 424,244 | $25,378,276 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 631,122 | $20,606,133 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 160,875 | $19,917,934 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 258,620 | $17,565,470 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 280,970 | $15,638,790 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 907,464 | $14,588,956 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 107,192 | $13,337,901 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 186,123 | $12,974,634 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 187,514 | $12,385,300 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,874 | $11,825,687 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 327,957 | $10,560,215 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 100,061 | $10,514,410 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 297,910 | $8,743,659 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 192,389 | $4,914,481 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 137,606 | $4,846,483 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 57,587 | $3,719,544 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 54,432 | $3,657,830 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 30,043 | $3,225,717 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 64,130 | $3,091,707 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89,924 | $2,582,403 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,436 | $2,321,032 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 47,592 | $2,161,629 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,580 | $2,095,362 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,200 | $1,856,072 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 278,336 | $1,835,042 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 102,430 | $1,552,990 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 8,500 | $1,450,440 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,491 | $1,271,303 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,769 | $1,233,669 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,300 | $959,634 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 61,172 | $908,404 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 63,800 | $746,398 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 11,264 | $344,678 | dollars, detected | |
| CEB INC | 125134106 | COM | 2 | $157 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-17-000004 | this filing | 2017-05-08 | acceptance time not in the bulk data set |