Posiciones Relevantes De Bank Of America En El Sector Financiero 3T 2011.

En total, Bank Of America mantiene en su porfolio 2.216 posiciones en el sector servicio, por un montante total de $61.275 billones:

• Spdr S&p 500  (NYSE:SPY): On 06/30/2011, Bank of America Corp. reported holding 43,117,868 shares with a market value of $5,690,265,093. This comprised 3.82% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 103,155,441 shares with a market value of $11,672,038,307. This comprised 7.33% of the total portfolio. The net change in shares for this position over the two quarters is 60,037,573. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
• Ishares Russell 2000 Index    (NYSE:IWM): On 06/30/2011, Bank of America Corp. reported holding 44,450,915 shares with a market value of $3,680,535,898. This comprised 2.47% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 84,386,056 shares with a market value of $5,426,023,658. This comprised 3.41% of the total portfolio. The net change in shares for this position over the two quarters is 39,935,141. About Company: iShares Russell 2000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
• Ishares Msci Emerging Markets Index (NYSE:EEM): On 06/30/2011, Bank of America Corp. reported holding 44,047,675 shares with a market value of $2,096,669,263. This comprised 1.41% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 42,452,972 shares with a market value of $1,490,099,252. This comprised 0.94% of the total portfolio. The net change in shares for this position over the two quarters is -1,594,703. About Company: iShares MSCI Emerging Markets Index is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The Fund will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated.
• Ishares Msci Eafe Index    (NYSE:EFA): On 06/30/2011, Bank of America Corp. reported holding 29,634,076 shares with a market value of $1,782,193,313. This comprised 1.2% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 31,122,728 shares with a market value of $1,487,043,906. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is 1,488,652. About Company: iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.
• Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011, Bank of America Corp. reported holding 7,927,218 shares with a market value of $1,157,373,828. This comprised 0.78% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 9,402,876 shares with a market value of $1,486,218,558. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is 1,475,658. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
• Vanguard Emerging Markets Stock Etf (NYSE:VWO): On 06/30/2011, Bank of America Corp. reported holding 38,460,198 shares with a market value of $1,869,934,786. This comprised 1.26% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 35,782,407 shares with a market value of $1,282,083,708. This comprised 0.8% of the total portfolio. The net change in shares for this position over the two quarters is -2,677,791. About Company: Vanguard Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Daily TR Net Emerging Markets USD Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting.
• Ishares Russell 1000 Index (NYSE:IWB): On 06/30/2011, Bank of America Corp. reported holding 15,418,957 shares with a market value of $1,139,306,723. This comprised 0.77% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 15,009,220 shares with a market value of $938,676,633. This comprised 0.59% of the total portfolio. The net change in shares for this position over the two quarters is -409,737. About Company: iShares Russell 1000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 1000 Index. The Index measures the performance of the large-capitalization sector of the U.S. equity market. The Fund uses a Replication strategy to track the Index.
• Jpmorgan Chase & Co.    (NYSE:JPM): On 06/30/2011, Bank of America Corp. reported holding 20,817,240 shares with a market value of $852,257,777. This comprised 0.57% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 26,764,677 shares with a market value of $806,152,094. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 5,947,437. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
• Ishares Barclays Aggregate Bond    (NYSE:AGG): On 06/30/2011, Bank of America Corp. reported holding 4,553,350 shares with a market value of $485,705,836. This comprised 0.33% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 6,757,491 shares with a market value of $744,067,338. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 2,204,141. About Company: iShares Barclays Aggregate Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the total United States investment grade bond market as defined by the Barclays Capital U.S. Aggregate Index.
• Alliance Data Systems Corporation     (NYSE:ADS): On 06/30/2011, Bank of America Corp. reported holding 3,336,823 shares with a market value of $313,894,939. This comprised 0.21% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 7,784,464 shares with a market value of $721,619,789. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 4,447,641. About Company: Alliance Data Systems Corporation provides card services, loyalty and marketing solutions, payment processing, and business process outsourcing services. The Company provides such services to the retail, petroleum, utility, financial services, and hospitality markets.

BNP Baribas

El precio se encuentra en plena tendencia bajista. No obstante, el doble suelo creciente podría ser el inicio de un rebote al cual le faltaría completar al menos un tramo alcista. El stop se encuentra bastante proximo (€24,74), consecuentemente el ratio riesgo-beneficio es atractico para el desarrollo de estrategias de largos (entradas en las inmediaciones de los €28 euros). 

Posiciones Relevantes de JP Morgan En El Sector Servicio 3T 2011.

En total, JP Morgan mantiene en su porfolio 663 posiciones en el sector servicio, por un montante total de $22.102 Billones

• Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, JPMorgan Chase Co reported holding 7,227,886 shares with a market value of $1,478,030,448. This comprised 0.7% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 7,037,473 shares with a market value of $1,521,712,757. This comprised 0.87% of the total portfolio. The net change in shares for this position over the two quarters is -190,413. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
• Time Warner Inc. (NYSE:TWX): On 06/30/2011, JPMorgan Chase Co reported holding 48,858,728 shares with a market value of $1,776,991,885. This comprised 0.84% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 39,742,728 shares with a market value of $1,191,089,531. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is -9,116,000. About Company: Time Warner Inc. is a media and entertainment company. The Company’s businesses include cable television networks that provide programming, feature films, television and home video production and distribution, and magazine publishing.
• Norfolk Southern Corp. (NYSE:NSC): On 06/30/2011, JPMorgan Chase Co reported holding 16,981,460 shares with a market value of $1,272,420,803. This comprised 0.6% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 16,542,818 shares with a market value of $1,009,442,762. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is -438,642. About Company: Norfolk Southern Corporation provides rail transportation services. The Company transports raw materials, intermediate products, and finished goods primarily in the Southeast, East, and Midwest and, via interchange with rail carriers, to and from the rest of the United States. Norfolk Southern also transports overseas freight through several Atlantic and Gulf Coast ports
• Cbs Corp Cl B (NYSE:CBS): On 06/30/2011, JPMorgan Chase Co reported holding 25,320,552 shares with a market value of $721,382,521. This comprised 0.34% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 35,303,650 shares with a market value of $719,488,357. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is 9,983,098. About Company: CBS Corporation is a multimedia company that operates broadcasting, television production, and publishing businesses. The Company operates television and radio stations, produces and syndicates television programs, publishes books, provides online content as well as provides outdoor advertising.
• Target Corp. (NYSE:TGT): On 06/30/2011, JPMorgan Chase Co reported holding 8,716,977 shares with a market value of $408,913,390. This comprised 0.19% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 14,198,539 shares with a market value of $696,296,366. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is 5,481,562. About Company: Target Corporation operates general merchandise discount stores in the United States. The Company’s merchandising operations include general merchandise and food discount stores and a fully integrated online business. Target also offers credit to qualified applicants through its branded proprietary credit cards.
• Comcast Corporation (NASDAQ:CMCSA): On 06/30/2011, JPMorgan Chase Co reported holding 17,631,344 shares with a market value of $446,778,260. This comprised 0.21% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 32,196,563 shares with a market value of $673,552,100. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 14,565,219. About Company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
• Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, JPMorgan Chase Co reported holding 6,831,127 shares with a market value of $576,000,627. This comprised 0.27% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 6,778,233 shares with a market value of $595,264,420. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is -52,894. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
• Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, JPMorgan Chase Co reported holding 11,762,482 shares with a market value of $625,058,286. This comprised 0.29% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 9,816,366 shares with a market value of $509,469,410. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -1,946,116. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
• Autozone Inc. (NYSE:AZO): On 06/30/2011, JPMorgan Chase Co reported holding 1,431,116 shares with a market value of $421,964,561. This comprised 0.2% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 1,560,477 shares with a market value of $498,088,657. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 129,361. About Company: AutoZone, Inc. is a specialty retailer of automotive replacement parts and accessories. The Company offers an extensive product line for cars, sport utility vehicles, vans and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories and non-automotive products. Autozone operates in United States and Puerto Rico, and Mexico.
• Mastercard Incorporated (NYSE:MA): On 06/30/2011, JPMorgan Chase Co reported holding 1,467,054 shares with a market value of $442,082,047. This comprised 0.21% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 1,555,763 shares with a market value of $493,425,799. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 88,709. About Company: MasterCard, Inc. is a global payment solutions company that provides a variety of services in support of the credit, debit and related payment programs of financial institutions. The Company offers transaction processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks.

Posiciones Relevantes De Wells Fargo En El Sector Financiero en 03T 2011.

En total, Wells Fargo mantiene en su porfolio 1.937 posiciones del sector financiero, por un total de $39.169 billones.

• Vanguard Emerging Markets Stock Etf (NYSE:VWO): On 06/30/2011, Wells Fargo Co. reported holding 52,703,812 shares with a market value of $2,562,459,283. This comprised 1.76% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 56,981,647 shares with a market value of $2,041,652,516. This comprised 1.68% of the total portfolio. The net change in shares for this position over the two quarters is 4,277,835. About Company: Vanguard Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Daily TR Net Emerging Markets USD Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting.
• Ishares Msci Eafe Index (NYSE:EFA): On 06/30/2011, Wells Fargo Co. reported holding 43,934,153 shares with a market value of $2,642,199,935. This comprised 1.82% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 42,245,310 shares with a market value of $2,018,480,860. This comprised 1.66% of the total portfolio. The net change in shares for this position over the two quarters is -1,688,843. About Company: iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.
• Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Wells Fargo Co. reported holding 5,310,672 shares with a market value of $700,849,390. This comprised 0.48% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 11,589,774 shares with a market value of $1,311,382,946. This comprised 1.08% of the total portfolio. The net change in shares for this position over the two quarters is 6,279,102. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
• Vanguard Reit Index Etf (NYSE:VNQ): On 06/30/2011, Wells Fargo Co. reported holding 23,690,850 shares with a market value of $1,423,820,049. This comprised 0.98% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 23,664,595 shares with a market value of $1,203,817,922. This comprised 0.99% of the total portfolio. The net change in shares for this position over the two quarters is -26,255. About Company: Vanguard REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index; the remaining assets are allocated to cash investments.
• Ishares S&p Smallcap 600 Index (NYSE:IJR): On 06/30/2011, Wells Fargo Co. reported holding 14,730,903 shares with a market value of $1,080,069,803. This comprised 0.74% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 15,591,978 shares with a market value of $912,754,406. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 861,075. About Company: iShares S&P SmallCap 600 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 600 Index. The Fund uses a Representative sampling strategy to track the Index. The Index measures the performance of publicly traded securities in the small capitalization sector of the US equity market.
• Ishares S&p 500 Index (NYSE:IVV): On 06/30/2011, Wells Fargo Co. reported holding 6,808,260 shares with a market value of $901,549,777. This comprised 0.62% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 7,265,182 shares with a market value of $825,978,559. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is 456,922. About Company: iShares S&P 500 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index. The Fund uses a Replication strategy to obtain its objective. The Index measures the performance of the large-capitalization sector of the U.S. equity market.
• Vanguard Europe Pacific Etf (NYSE:VEA): On 06/30/2011, Wells Fargo Co. reported holding 24,357,689 shares with a market value of $927,540,842. This comprised 0.64% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 25,157,698 shares with a market value of $758,001,420. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is 800,009. About Company: Vanguard Europe Pacific ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The Fund seeks investment performance that corresponds to the price and yield of the MSCI EAFE Index.
• Ishare Sp Mc 400 Inx (NYSE:IJH): On 06/30/2011, Wells Fargo Co. reported holding 9,870,471 shares with a market value of $964,344,987. This comprised 0.66% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 9,312,709 shares with a market value of $726,298,155. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is -557,762. About Company: iShares S&P MidCap 400 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P MidCap 400 Index. The Fund uses a Representative Sampling strategy to track the Index. The Index measures the performance of the mid-capitalization sector of the U.S. equity market.
• Spdr Dow Jones Intl Real Estate (NYSE:RWX): On 06/30/2011, Wells Fargo Co. reported holding 18,561,516 shares with a market value of $749,514,036. This comprised 0.52% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 19,872,943 shares with a market value of $636,927,808. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 1,311,427. About Company: SPDR Dow Jones International Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund’s objective is to track as closely as possible, before fees and expenses, the total performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index. The Index measures publicly traded real estate securities in countries excluding the U.S.
• Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Wells Fargo Co. reported holding 22,934,937 shares with a market value of $938,956,289. This comprised 0.65% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 18,336,904 shares with a market value of $552,307,564. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -4,598,033. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.

Duro Felguera A Por Los 6 Euros.

Se mantiene como uno de los valores más fuertes del mercado continuo y ha rebotado con fuerza en el soporte de los €4.42-€4.50. El escenario más probable para las próximas semanas es la visita de la cota de los €6.

Posiciones Relevantes De Morgan Stanley En El Sector Industrial 03T 2011.

En total, Morgan Stanley mantiene en su porfolio 266 empresas del sector Industrial, por un total de $4.874 billones.

• Fastenal Co. (NASDAQ:FAST): On 06/30/2011, Morgan Stanley reported holding 9,117,458 shares with a market value of $328,137,329. This comprised 0.54% of the total portfolio. On 09/30/2011, Morgan Stanley reported holding 14,192,859 shares with a market value of $472,338,330. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 5,075,401. About Company: Fastenal Company sell industrial and construction supplies in a wholesale and retail fashion. The Company markets its products and services throughout the United States, Canada, Mexico, Puerto Rico, Singapore, China, and The Netherlands.
• Honeywell International Inc. (NYSE:HON): On 06/30/2011, Morgan Stanley reported holding 8,242,295 shares with a market value of $491,158,360. This comprised 0.81% of the total portfolio. On 09/30/2011, Morgan Stanley reported holding 8,122,439 shares with a market value of $356,656,295. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -119,856. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
• Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Morgan Stanley reported holding 4,091,355 shares with a market value of $435,565,650. This comprised 0.72% of the total portfolio. On 09/30/2011, Morgan Stanley reported holding 4,670,491 shares with a market value of $344,869,038. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 579,136. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
• Leucadia National Corp. (NYSE:LUK): On 06/30/2011, Morgan Stanley reported holding 0 shares. On 09/30/2011, Morgan Stanley reported holding 12,884,263 shares with a market value of $292,215,089. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 12,884,263. About Company: Leucadia National Corporation is a diversified holding company. The Company is involved in a variety of businesses, including manufacturing, telecommunications, property management and services, gaming entertainment, real estate activities, medical product development and winery operations.
• Boeing Co. (NYSE:BA): On 06/30/2011, Morgan Stanley reported holding 4,473,094 shares with a market value of $330,695,841. This comprised 0.54% of the total portfolio. On 09/30/2011, Morgan Stanley reported holding 4,047,235 shares with a market value of $244,898,183. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is -425,859. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
• Stericycle Inc. (NASDAQ:SRCL): On 06/30/2011, Morgan Stanley reported holding 0 shares. On 09/30/2011, Morgan Stanley reported holding 2,662,127 shares with a market value of $214,886,895. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 2,662,127. About Company: Stericycle, Inc. provides regulated medical waste management services. The Company offers waste collection, transportation, treatment, and disposal to customers in the United States, Canada, Mexico, Argentina, Chile, the United Kingdom and Ireland.
• Covanta Holding Corporation (NYSE:CVA): On 06/30/2011, Morgan Stanley reported holding 11,739,878 shares with a market value of $193,590,586. This comprised 0.32% of the total portfolio. On 09/30/2011, Morgan Stanley reported holding 12,613,580 shares with a market value of $191,600,275. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 873,702. About Company: Covanta Holding Corporation conducts operations in waste disposal, energy services, and specialty insurance. The Company also owns and operates waste-to-energy and power generation projects. Covanta’s waste-to-energy facilities convert municipal solid waste into renewable energy for communities primarily in the United States.
• Deere & Company (NYSE:DE): On 06/30/2011, Morgan Stanley reported holding 2,821,919 shares with a market value of $232,667,213. This comprised 0.38% of the total portfolio. On 09/30/2011, Morgan Stanley reported holding 2,377,348 shares with a market value of $153,505,360. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is -444,571. About Company: Deere & Company manufactures and distributes a range of agricultural, construction and forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services.
• Digitalglobe Inc. (NYSE:DGI): On 06/30/2011, Morgan Stanley reported holding 7,464,481 shares with a market value of $189,672,461. This comprised 0.31% of the total portfolio. On 09/30/2011, Morgan Stanley reported holding 7,464,481 shares with a market value of $145,034,868. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: DigitalGlobe Inc. is building a constellation of high-resolution earth imaging satellites and a geo-information product store Web site. The Company’s DigitalGlobe System facilitates the collection and archival of geospatial information data and ensures flexible distribution. DigitalGlobe also offers services for project specific requirements.
• Martin Marietta Mtrl (NYSE:MLM): On 06/30/2011, Morgan Stanley reported holding 0 shares. On 09/30/2011, Morgan Stanley reported holding 1,965,166 shares with a market value of $124,237,797. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 1,965,166. About Company: Martin Marietta Materials, Inc. produces aggregates for the construction industry, including highways, infrastructure, commercial, and residential. The Company also manufactures and markets magnesia-based products, including heat-resistant refractory products for the steel industry, chemical products for industrial and environmental uses, and dolomitic lime.

Pernod Ricard Atacando Máximos.

Si los mercados acompañanan, es muy probable que ataque al menos los máximos de Enero del 2011. Todo recorte es bienvenido para desarrollar estrategias de largos.

Soros Fund Invierte En 3Q11 En Las Siguientes Compañias.

• Franco Nev Corp Common (canada) (FNV): On 06/30/2011, Soros Fund Management reported holding 0 shares. On 09/30/2011, Soros Fund Management reported holding 11,400 shares. The net increase in shares for this position is 11,400.
• Encana Corp. (NYSE:ECA): On 06/30/2011, Soros Fund Management reported holding 0 shares. On 09/30/2011, Soros Fund Management reported holding 22,300 shares. The net increase in shares for this position is 22,300. About Company: Encana Corporation explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids. The Company operates in North and South America.
• Clearwater Paper Corp (NYSE:CLW): On 06/30/2011, Soros Fund Management reported holding 0 shares. On 09/30/2011, Soros Fund Management reported holding 12,100 shares. The net increase in shares for this position is 12,100. About Company: Clearwater Paper Corp. manufactures consumer tissue, bleached paperboard, and wood products. The Company supplies private label tissue to major retail grocery chains and produces bleached paperboard that is used by printers and packaging converters.
• Concho Resources Inc. (NYSE:CXO): On 06/30/2011, Soros Fund Management reported holding 0 shares. On 09/30/2011, Soros Fund Management reported holding 5,200 shares. The net increase in shares for this position is 5,200. About Company: Concho Resources Inc. acquires, develops and explores for oil and natural gas properties in the Permian Basin area of Southeast New Mexico and West Texas.
• Bp Plc (NYSE:BP): On 06/30/2011, Soros Fund Management reported holding 0 shares. On 09/30/2011, Soros Fund Management reported holding 8,400 shares. The net increase in shares for this position is 8,400. About Company: BP plc is an oil and petrochemicals company. The Company explores for and produces oil and natural gas, refines, markets, and supplies petroleum products, generates solar energy, and manufactures and markets chemicals. BP’s chemicals include terephthalic acid, acetic acid, acrylonitrile, ethylene and polyethylene.