Barrett Asset Management, LLC quarter change: Foreign Stocks, Reduced
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, Barrett Asset Management, LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 2 unchanged. The largest increase in value was PHG (+$538,000); the largest decrease was BP (-$85,000).
- BP: Country of operation —; Class ADR; Shares 2016-06-30 7,769; Shares 2016-09-30 5,434.
- VOD: Country of operation —; Class ADR; Shares 2016-06-30 12,419; Shares 2016-09-30 12,229.
Two Form 13F-HR filings compared (SEC CIK 1526411): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-03). 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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