BLACKROCK ADVISORS LLC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 2 positions, added to 2, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was BOARDWALK PIPELINE PARTNERS (+$2,545,000); the largest decrease was FIAT CHRYSLER AUTOMOBILES N (-$278,000).
- UBS AG LONDON BRH: Country of operation —; Class ETRACS MTH 2XLV; Shares 2016-06-30 2,970; Shares 2016-09-30 2,970.
Two Form 13F-HR filings compared (SEC CIK 1086364): 2016-06-30 (filed 2016-08-10) 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.
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