Forward Management, LLC quarter change: Foreign ADRs, Sold out
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, Forward Management, LLC opened 0 positions, added to 2, reduced 2, sold out of 2 and left 0 unchanged. The largest increase in value was GLAXOSMITHKLINE PLC (+$951,000); the largest decrease was BT GROUP PLC (-$229,000).
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 205; Shares 2016-09-30 0.
- SYNGENTA AG: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 55; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1385864): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-04). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A | 205 | 0 | -205 | $11,000 | $0 | -$11,000 | |
| SYNGENTA AG CUSIP 87160A100 | SPONSORED ADR | 55 | 0 | -55 | $4,000 | $0 | -$4,000 |
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