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Cooperatieve Rabobank U.A. Last Quarter Change: Foreign Stocks, Added

Cooperatieve Rabobank U.A. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-09-30 to 2015-12-31, Cooperatieve Rabobank U.A. opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was PBR (-$271,000); the largest decrease was PBR (-$271,000).

Two Form 13F-HR filings compared (SEC CIK 1098062): 2015-09-30 (filed 2015-11-13) and 2015-12-31 (filed 2016-02-16). 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.

No position of this class changed this way between the two filings.

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