Edinburgh Partners Ltd 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, Edinburgh Partners Ltd opened 0 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was BIDU (+$20,000); the largest decrease was IBN (+$5,000).
- BIDU: Country of operation —; Class SPON ADR; Shares 2016-06-30 1,221; Shares 2016-09-30 1,221.
- TX: Country of operation —; Class SPON ADR; Shares 2016-06-30 13,100; Shares 2016-09-30 13,100.
- IBN: Country of operation —; Class ADR; Shares 2016-06-30 17,000; Shares 2016-09-30 17,000.
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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