Alliance Trust PLC quarter change: Foreign Everything Else, New
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Alliance Trust PLC opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was AMBEV SA-ADR (+$75,051,000); the largest decrease was CADENCE DESIGN SY USD0.01 (-$56,634,000).
- AMBEV SA-ADR: Country of operation —; Class EQUITY; Shares 2016-06-30 0; Shares 2016-09-30 12,323,600.
Two Form 13F-HR filings compared (SEC CIK 1424606): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-11-04). 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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