BANCORPSOUTH INC Last Quarter Change: Foreign Stocks, Unchanged

BANCORPSOUTH INC quarter change: Foreign Stocks, Unchanged

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).

CIZN: Country of operation United States; Class COM; Shares 2016-06-30 158,987; Shares 2016-09-30 158,987.
VLEEY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 9,714; Shares 2016-09-30 9,714.
FRFHF: Country of operation Canada; Class SUB VTG; Shares 2016-06-30 1,000; Shares 2016-09-30 1,000.
SMCAY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 15,611; Shares 2016-09-30 15,611.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
CIZN CITIZENS HLDG CO MISS	United States	COM	158,987	158,987	$3,487,000	$3,697,000	+$210,000
VLEEY VALEO		SPONSORED ADR	9,714	9,714	$217,000	$283,000	+$66,000
FRFHF FAIRFAX FINL HLDGS LTD	Canada	SUB VTG	1,000	1,000	$539,000	$586,000	+$47,000
SMCAY SMC CORP JAPAN		SPONSORED ADR	15,611	15,611	$189,000	$223,000	+$34,000
SUBCY SUBSEA 7 S A		SPONSORED ADR	18,845	18,845	$183,000	$202,000	+$19,000
KDDIY KDDI CORP		ADR	17,484	17,484	$265,000	$269,000	+$4,000

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