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AT Bancorp Last Quarter Change: Foreign ADRs, Added

AT Bancorp 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, AT Bancorp opened 0 positions, added to 1, reduced 5, sold out of 0 and left 1 unchanged. The largest increase in value was ROYAL DUTCH SHELL PLC (+$1,054,000); the largest decrease was BT GROUP PLC (-$1,342,000).

  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 26,872; Shares 2016-09-30 50,670.

Two Form 13F-HR filings compared (SEC CIK 1506294): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-13). 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
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A26,87250,670+23,798$1,483,000$2,537,000+$1,054,000

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