CLEARBRIDGE, LLC quarter change: Foreign Stocks, Unchanged
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, CLEARBRIDGE, LLC opened 1 positions, added to 2, reduced 2, sold out of 1 and left 2 unchanged. The largest increase in value was TSM (+$1,918,000); the largest decrease was BBVA (-$1,248,000).
- NVO: Country of operation —; Class ADR; Shares 2016-06-30 67,170; Shares 2016-09-30 67,170.
- RYAAY: Country of operation —; Class SPONSORED ADR NE; Shares 2016-06-30 37,115; Shares 2016-09-30 37,115.
Two Form 13F-HR filings compared (SEC CIK 820330): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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