Edinburgh Partners Ltd quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Edinburgh Partners Ltd opened 0 positions, added to 0, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was NXP SEMICONDUCTORS N V (+$10,000); the largest decrease was CARNIVAL CORP (-$5,012,000).
- NXP SEMICONDUCTORS N V: Country of operation —; Class DBCV; Shares 2016-06-30 400; Shares 2016-09-30 400.
Two Form 13F-HR filings compared (SEC CIK 1313926): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-11). 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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