Connable Office Inc Buys FlexShares Global Upstream Natural Resources Index, iShares S&P 500 Value, Micron Technology Inc, Sells SPDR DJ Wilshire Intl Real Estate, iShares Russell 1000 Value, Intel Corp

Kalamazoo, MI, based Investment company Connable Office Inc buys FlexShares Global Upstream Natural Resources Index, iShares S&P 500 Value, Micron Technology Inc, Equinix Inc, Shopify Inc, Mettler-Toledo International Inc, Pebblebrook Hotel Trust, PDC Energy Inc, Molina Healthcare Inc, FormFactor Inc, sells SPDR DJ Wilshire Intl Real Estate, iShares Russell 1000 Value, Intel Corp, iShares MSCI ACWI ex US Index Fund, iShares TIPS Bond during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Connable Office Inc. As of 2018-06-30, Connable Office Inc owns 172 stocks with a total value of $493 million. These are the details of the buys and sells.

For the details of CONNABLE OFFICE INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CONNABLE+OFFICE+INC

These are the top 5 holdings of CONNABLE OFFICE INC
  1. iShares MSCI Emerging Index Fund (EEM) - 1,196,185 shares, 10.51% of the total portfolio. Shares added by 2.03%
  2. SPDR S&P 500 (SPY) - 146,551 shares, 8.06% of the total portfolio. Shares reduced by 5.26%
  3. iShares MSCI EAFE (EFA) - 565,927 shares, 7.68% of the total portfolio. Shares added by 4.26%
  4. iShares MSCI Eurozone (EZU) - 643,535 shares, 5.35% of the total portfolio. Shares added by 2.96%
  5. FlexShares Global Upstream Natural Resources Index (GUNR) - 694,710 shares, 4.77% of the total portfolio. New Position
New Purchase: FlexShares Global Upstream Natural Resources Index (GUNR)

Connable Office Inc initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $32.11 and $35.4, with an estimated average price of $34.15. The stock is now traded at around $33.84. The impact to a portfolio due to this purchase was 4.77%. The holding were 694,710 shares as of 2018-06-30.

New Purchase: Micron Technology Inc (MU)

Connable Office Inc initiated holding in Micron Technology Inc. The purchase prices were between $45.89 and $62.62, with an estimated average price of $54.03. The stock is now traded at around $53.04. The impact to a portfolio due to this purchase was 0.36%. The holding were 33,719 shares as of 2018-06-30.

New Purchase: Equinix Inc (EQIX)

Connable Office Inc initiated holding in Equinix Inc. The purchase prices were between $381.93 and $429.89, with an estimated average price of $404.25. The stock is now traded at around $447.90. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,719 shares as of 2018-06-30.

New Purchase: Shopify Inc (SHOP)

Connable Office Inc initiated holding in Shopify Inc. The purchase prices were between $116.94 and $172.84, with an estimated average price of $141.43. The stock is now traded at around $141.74. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,709 shares as of 2018-06-30.

New Purchase: Mettler-Toledo International Inc (MTD)

Connable Office Inc initiated holding in Mettler-Toledo International Inc. The purchase prices were between $546.43 and $595.14, with an estimated average price of $570.8. The stock is now traded at around $583.98. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,255 shares as of 2018-06-30.

New Purchase: Pebblebrook Hotel Trust (PEB)

Connable Office Inc initiated holding in Pebblebrook Hotel Trust. The purchase prices were between $33.22 and $41.47, with an estimated average price of $37.57. The stock is now traded at around $38.44. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,566 shares as of 2018-06-30.

Added: iShares S&P 500 Value (IVE)

Connable Office Inc added to a holding in iShares S&P 500 Value by 30.30%. The purchase prices were between $107.03 and $113.19, with an estimated average price of $110.81. The stock is now traded at around $115.39. The impact to a portfolio due to this purchase was 1.02%. The holding were 196,943 shares as of 2018-06-30.

Added: Darling Ingredients Inc (DAR)

Connable Office Inc added to a holding in Darling Ingredients Inc by 30.21%. The purchase prices were between $16.5 and $20.35, with an estimated average price of $18.11. The stock is now traded at around $20.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,247 shares as of 2018-06-30.

Added: Brixmor Property Group Inc (BRX)

Connable Office Inc added to a holding in Brixmor Property Group Inc by 21.30%. The purchase prices were between $13.98 and $18.22, with an estimated average price of $15.54. The stock is now traded at around $17.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,084 shares as of 2018-06-30.

Added: Colony Capital Inc (CLNY)

Connable Office Inc added to a holding in Colony Capital Inc by 25.17%. The purchase prices were between $5.48 and $6.5, with an estimated average price of $5.97. The stock is now traded at around $6.12. The impact to a portfolio due to this purchase was 0.01%. The holding were 32,256 shares as of 2018-06-30.

Sold Out: SPDR DJ Wilshire Intl Real Estate (RWX)

Connable Office Inc sold out a holding in SPDR DJ Wilshire Intl Real Estate. The sale prices were between $38.74 and $40.9, with an estimated average price of $40.12.

Sold Out: Intel Corp (INTC)

Connable Office Inc sold out a holding in Intel Corp. The sale prices were between $48.76 and $57.08, with an estimated average price of $53.07.

Sold Out: iShares MSCI ACWI ex US Index Fund (ACWX)

Connable Office Inc sold out a holding in iShares MSCI ACWI ex US Index Fund. The sale prices were between $46.54 and $50.79, with an estimated average price of $49.54.

Sold Out: Yandex NV (YNDX)

Connable Office Inc sold out a holding in Yandex NV. The sale prices were between $32.46 and $40.13, with an estimated average price of $34.88.

Sold Out: Vanguard Extended Market (VXF)

Connable Office Inc sold out a holding in Vanguard Extended Market. The sale prices were between $108.94 and $122.15, with an estimated average price of $116.02.

Sold Out: Bloomin Brands Inc (BLMN)

Connable Office Inc sold out a holding in Bloomin Brands Inc. The sale prices were between $20.1 and $24.8, with an estimated average price of $22.76.



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