COMMONFUND ASSET MANAGEMENT CO INC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-09-30 to 2014-12-31, COMMONFUND ASSET MANAGEMENT CO INC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was INFY (+$48,000); the largest decrease was FMX (-$57,000).
- INFY: Country of operation —; Class Sponsored ADR; Shares 2014-09-30 19,913; Shares 2014-12-31 39,826.
Two Form 13F-HR filings compared (SEC CIK 1162331): 2014-09-30 (filed 2014-11-13) and 2014-12-31 (filed 2015-02-13). 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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