Frontier Wealth Management LLC 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, Frontier Wealth Management LLC opened 1 positions, added to 1, reduced 3, sold out of 0 and left 4 unchanged. The largest increase in value was BHP (+$310,000); the largest decrease was TEVA (-$76,000).
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 18,160; Shares 2016-09-30 18,160.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 20,583; Shares 2016-09-30 20,583.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 7,300; Shares 2016-09-30 7,300.
- FMS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 8,000; Shares 2016-09-30 8,000.
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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