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Azimuth Capital Management LLC Last Quarter Change: Foreign Stocks, Added

Azimuth Capital 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, Azimuth Capital Management LLC opened 1 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was HENOY (+$1,789,000); the largest decrease was NTTYY (+$92,000).

  • NTTYY: Country of operation Japan; Class COM; Shares 2016-06-30 94,180; Shares 2016-09-30 98,805.

Two Form 13F-HR filings compared (SEC CIK 1352512): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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
NTTYY
Nippon Tel & Tel ADR
JapanCOM94,18098,805+4,625$4,434,000$4,526,000+$92,000

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