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  Name: HYNES HIMMELREICH GLENNON & CO
  City: DARIEN
  State: CT
  Zip: 06820
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-03-31
  Total Value : $350,267,000
  Total Value Change : $-12,516,000
  Securities Held Change : -1
   
All Securities Held : 130
  New Positions : 8
  Closed Positions : 10
  Increased Positions : 51
  Unchanged Positions : 11
  Decreased Positions : 60

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SYMC)1 Year Chart         SYMC Symantec Corp 133 Closed $23.75 $0 0 0% -776,000 -36,947 0    Internet Software & S...
   (EEP)1 Year Chart         EEP Enbridge Energy Partners LP 132 Closed $0.00 $0 0 0% -240,000 -10,411 0    Oil & Gas Pipelines &...
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 139 Closed $10.26 $0 0 0% -263,000 -10,150 0    Foreign Money Center ...
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 134 Closed $107.78 $0 0 0% -613,000 -12,241 0    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 138 Closed $120.62 $0 0 0% -297,000 -10,150 0    Asset Management
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 136 Closed $49.56 $0 0 0% -524,000 -14,258 0    Closed - End Fund - F...
   (CL)1 Year Chart         CL Colgate Palmolive Co 140 Closed $92.88 $0 0 0% -2,081,000 -31,240 0    Personal Products
   (UBS)1 Year Chart         UBS UBS AG (USA) 137 Closed $27.17 $0 0 0% -215,000 -11,118 0    Foreign Money Center ...
   (HNT)1 Year Chart         HNT Health Net Inc 131 Closed $0.00 $0 0 0% -2,267,000 -33,117 0    Health Care Plans
   (TRV)1 Year Chart         TRV Travelers Companies Inc 135 Closed $213.85 $0 0 0% -1,143,000 -10,130 0    Property & Casualty I...

      10 Records Found
  1    
Page 1 of 1
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