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Bedlam Asset Management plc Historic Quarter Change: Foreign Stocks, Added

Bedlam Asset Management plc historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2013-06-30 to 2013-12-31, Bedlam Asset Management plc opened 0 positions, added to 2, reduced 0 and sold out of 2.

  • Q3 2013: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 24,246.
  • Q3 2013: Stock SNN; Country of operation —; Class SPDN ADR NEW; Shares before 9,936.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1482852), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013SNY
SANOFI
SPONSORED ADR24,24629,639+5,393$1,249,000$1,501,000+$252,0002013-11-14
Q3 2013SNN
SMITH & NEPHEW PLC
SPDN ADR NEW9,93612,144+2,208$557,000$758,000+$201,0002013-11-14

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