Banyan Partners, LLC quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, Banyan Partners, LLC opened 0 positions, added to 0, reduced 9, sold out of 1 and left 2 unchanged. The largest increase in value was TGLO ($0); the largest decrease was ADDYY (-$970,000).
- MBGAF: Country of operation Germany; Class COM; Shares 2014-06-30 6,269; Shares 2014-09-30 6,269.
- TGLO: Country of operation United States; Class COM; Shares 2014-06-30 10,000; Shares 2014-09-30 10,000.
Two Form 13F-HR filings compared (SEC CIK 1483499): 2014-06-30 (filed 2014-08-08) and 2014-09-30 (filed 2014-11-14). 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.
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