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Corbenic Partners LLC Last Quarter Change: Foreign ADRs, Unchanged

Corbenic Partners LLC quarter change: Foreign ADRs, Unchanged

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Corbenic Partners LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was AMERICA MOVIL SAB DE CV (-$1,000); the largest decrease was GLAXOSMITHKLINE PLC (-$9,000).

  • AMERICA MOVIL SAB DE CV: Country of operation —; Class SPON ADR L SHS; Shares 2016-06-30 460; Shares 2016-09-30 460.

Two Form 13F-HR filings compared (SEC CIK 1568298): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-27). 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
AMERICA MOVIL SAB DE CV
CUSIP 02364W105
SPON ADR L SHS4604600$6,000$5,000-$1,000

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