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FinTrust Investment Advisory Services, LLC Last Quarter Change: Foreign Stocks, Added

FinTrust Investment Advisory Services, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-06-30 to 2013-09-30, FinTrust Investment Advisory Services, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BP (+$327,000); the largest decrease was BP (+$327,000).

  • BP: Country of operation —; Class ADR; Shares 2013-06-30 11,759; Shares 2013-09-30 19,474.

Two Form 13F-HR filings compared (SEC CIK 1477812): 2013-06-30 (filed 2013-07-12) and 2013-09-30 (filed 2013-10-02). 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 2013-06-30Shares 2013-09-30Share changeValue 2013-06-30Value 2013-09-30Value change
BP
BP AMOCO PLC ADR
ADR11,75919,474+7,715$491,000$818,000+$327,000

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