Frontier Wealth Management LLC quarter change: Foreign ADRs, Reduced
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, Frontier Wealth Management LLC opened 2 positions, added to 1, reduced 1, sold out of 1 and left 2 unchanged. The largest increase in value was GLAXOSMITHKLINE PLC (+$261,000); the largest decrease was MOBILE TELESYSTEMS PJSC (-$89,000).
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 41,722; Shares 2016-09-30 40,922.
Two Form 13F-HR filings compared (SEC CIK 1548179): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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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