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American Research & Management Co. Last Quarter Change: Foreign Stocks, Added

American Research & Management Co. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, American Research & Management Co. opened 1 positions, added to 1, reduced 1, sold out of 1 and left 11 unchanged. The largest increase in value was NSRGY (+$4,982,000); the largest decrease was NSRGY (-$4,880,000).

  • NVS: Country of operation —; Class adr; Shares 2016-06-30 61,057; Shares 2016-09-30 61,934.

Two Form 13F-HR filings compared (SEC CIK 1506796): 2016-06-30 (filed 2016-07-29) and 2016-09-30 (filed 2016-10-20). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NVS
Novartis A G Spon ADR
adr61,05761,934+877$5,038,000$4,890,000-$148,000

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