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BANCED CORP Last Quarter Change: Foreign Stocks, Sold Out

BANCED CORP quarter change: Foreign Stocks, Sold out

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, BANCED CORP opened 0 positions, added to 0, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was NVS (-$70,000); the largest decrease was VOD (-$268,000).

  • VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 8,446; Shares 2016-09-30 0.
  • BCS: Country of operation —; Class ADR; Shares 2016-06-30 13,722; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1272345): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-10-12). 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
VOD
VODAFONE GROUP PLC NEW
SPNSR ADR8,4460-8,446$268,000$0-$268,000
BCS
BARCLAYS PLC
ADR13,7220-13,722$203,000$0-$203,000

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