ARGENT TRUST Co Last Quarter Change: Foreign Stocks, Added

ARGENT TRUST 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, ARGENT TRUST Co opened 1 positions, added to 5, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was TSM (+$740,000); the largest decrease was NVS (-$73,000).

SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 9,441; Shares 2016-09-30 14,521.
BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 24,241; Shares 2016-09-30 28,368.
TEVA: Country of operation —; Class ADR; Shares 2016-06-30 13,980; Shares 2016-09-30 16,640.
VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 32,766; Shares 2016-09-30 36,857.

Two Form 13F-HR filings compared (SEC CIK 1428242): 2016-06-30 (filed 2016-08-11) 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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SNY SANOFI	SPONSORED ADR	9,441	14,521	+5,080	$395,000	$555,000	+$160,000
BP BP PLC	SPONSORED ADR	24,241	28,368	+4,127	$861,000	$998,000	+$137,000
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	13,980	16,640	+2,660	$702,000	$766,000	+$64,000
VOD VODAFONE GROUP PLC NEW	SPNSR ADR	32,766	36,857	+4,091	$1,012,000	$1,074,000	+$62,000
ULXXXX UNILEVER PLC	SPON ADR NEW	7,151	7,535	+384	$343,000	$357,000	+$14,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet