ACG Wealth quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, ACG Wealth opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ROYAL DUTCH SHELL PLC (+$79,000); the largest decrease was NQ MOBILE INC (+$20,000).
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 5,187; Shares 2016-09-30 7,287.
- NQ MOBILE INC: Country of operation —; Class ADR REPSTG CL A; Shares 2016-06-30 15,000; Shares 2016-09-30 20,000.
Two Form 13F-HR filings compared (SEC CIK 1569071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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