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CAPITAL GUARDIAN TRUST CO Last Quarter Change: Foreign Stocks, Added

CAPITAL GUARDIAN TRUST CO quarter change: Foreign Stocks, Added

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, CAPITAL GUARDIAN TRUST CO opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was BRFS (+$383,000); the largest decrease was TELFY (+$3,000).

  • BRFS: Country of operation —; Class COMMON STOCK; Shares 2016-06-30 44,000; Shares 2016-09-30 58,400.

Two Form 13F-HR filings compared (SEC CIK 314965): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BRFS
BRF SA ON ADR
COMMON STOCK44,00058,400+14,400$613,000$996,000+$383,000

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