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BANCORPSOUTH INC Last Quarter Change: Foreign Stocks, Added

BANCORPSOUTH INC 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, BANCORPSOUTH INC opened 1 positions, added to 3, reduced 4, sold out of 4 and left 6 unchanged. The largest increase in value was SNY (+$246,000); the largest decrease was WIT (-$215,000).

  • VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 9,402; Shares 2016-09-30 12,233.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 47,676; Shares 2016-09-30 48,516.
  • ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 4,581; Shares 2016-09-30 4,694.

Two Form 13F-HR filings compared (SEC CIK 701853): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-08). 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 ADR9,40212,233+2,831$291,000$356,000+$65,000
BP
BP PLC
SPONSORED ADR47,67648,516+840$1,692,000$1,706,000+$14,000
ULXXXX
UNILEVER PLC
SPON ADR NEW4,5814,694+113$220,000$222,000+$2,000

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