Autus Asset Management, LLC Last Quarter Change: Foreign Stocks, Added

Autus Asset Management, LLC 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, Autus Asset Management, LLC opened 0 positions, added to 2, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was BHP (+$678,000); the largest decrease was NVO (-$1,500,000).

NVO: Country of operation —; Class ADR; Shares 2016-06-30 136,376; Shares 2016-09-30 140,266.
BHP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 69,911; Shares 2016-09-30 77,205.

Two Form 13F-HR filings compared (SEC CIK 1513865): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-07). 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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NVO NOVO-NORDISK A S		ADR	136,376	140,266	+3,890	$7,334,000	$5,834,000	-$1,500,000
BHP BHP BILLITON LTD		SPONSORED ADR	69,911	77,205	+7,294	$1,997,000	$2,675,000	+$678,000

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