BLUESTEIN R H & CO LLC current holdings: Foreign Stocks
BLUESTEIN R H & CO LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NTTYY, ABBNY, HTHIY.
- NTTYY: Country of operation Japan; Class COM; Shares 15,000; Value $687,000.
- ABBNY: Country of operation Switzerland; Class COM; Shares 30,000; Value $675,000.
- HTHIY: Country of operation Japan; Class COM; Shares 10,000; Value $467,000.
- TELNY: Country of operation Norway; Class COM; Shares 15,000; Value $257,000.
Form 13F-HR as filed (SEC CIK 884314): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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