BOSTON 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, BOSTON ADVISORS LLC opened 1 positions, added to 11, reduced 12, sold out of 0 and left 1 unchanged. The largest increase in value was EMERGING MARKETS CONSUMER (EGS (+$875,000); the largest decrease was 2017 BULLETSHARES CORPORATE BO (-$602,000).
- MAGELLAN MIDSTREAM PRT COM UNI: Country of operation —; Class LmtPart; Shares 2016-06-30 4,750; Shares 2016-09-30 4,750.
Two Form 13F-HR filings compared (SEC CIK 1062842): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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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