- New Purchases: GUNR, MU, EQIX, SHOP, MTD, PEB, PDCE, MOH, FORM, WLL,
- Added Positions: IVE, EFA, EEM, EZU, T, VNQ, FWONK, UTX, COG, COF,
- Reduced Positions: IWD, SPY, XOP, TIP, OIH, APH, HON, SLB, CXO, DXJ,
- Sold Out: RWX, INTC, ACWX, YNDX, VXF, BLMN, AEIS, EV, WTM,
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- iShares MSCI Emerging Index Fund (EEM) - 1,196,185 shares, 10.51% of the total portfolio. Shares added by 2.03%
- SPDR S&P 500 (SPY) - 146,551 shares, 8.06% of the total portfolio. Shares reduced by 5.26%
- iShares MSCI EAFE (EFA) - 565,927 shares, 7.68% of the total portfolio. Shares added by 4.26%
- iShares MSCI Eurozone (EZU) - 643,535 shares, 5.35% of the total portfolio. Shares added by 2.96%
- FlexShares Global Upstream Natural Resources Index (GUNR) - 694,710 shares, 4.77% of the total portfolio. New Position
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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