Sq Advisors Llc (1534380) Portfolio


Number of Companies: 9
Inflow: $160,619 K
Outflow: $-226,605 K
Net Flow: $-65,986 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 1,502,238 New Holding 1,502,238 $106.91 $160,619 $160,619
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 2,591,399 Sold Some -107,215 $26.29 $-2,819 $68,153
2920 268 Us Bancorp (USB) Banks 1,961,608 Sold Some -118,117 $40.59 $-4,794 $79,621
2779 8 Schwab Charles Corp (SCHW) Wealth Management 12,279,954 Sold Some -273,821 $28.02 $-7,672 $344,084
554 3 Crown Holdings Inc (CCK) Containers And Packaging 2,961,483 Sold Some -186,253 $49.59 $-9,236 $146,859
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,202,092 Sold Some -249,319 $48.36 $-12,057 $299,933
2640 15 Ametek Inc (AME) Measurement Instruments 7,941,279 Sold Some -276,877 $49.98 $-13,838 $396,905
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 12,941,247 Sold Some -487,868 $34.79 $-16,972 $450,225
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -1,509,570 $105.47 $-159,214 $0