FIDUCIARY SERVICES CORP/GA quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-12-31 to 2015-03-31, FIDUCIARY SERVICES CORP/GA opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ARM HLDGS PLC (+$122,000); the largest decrease was ROYAL DUTCH SHELL PLC (-$214,000).
- ARM HLDGS PLC: Country of operation —; Class SPONSORED ADR; Shares 2014-12-31 12,690; Shares 2015-03-31 14,407.
Two Form 13F-HR filings compared (SEC CIK 1009259): 2014-12-31 (filed 2015-02-12) and 2015-03-31 (filed 2015-05-14). 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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