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Grace Capital Last Quarter Change: Foreign Stocks, New

Grace Capital quarter change: Foreign Stocks, New

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, Grace Capital opened 2 positions, added to 1, reduced 3, sold out of 2 and left 0 unchanged. The largest increase in value was MDT (+$4,893,000); the largest decrease was MDT (-$4,483,000).

  • MDT: Country of operation Ireland; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 56,637.
  • NXPI: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 24,342.

Two Form 13F-HR filings compared (SEC CIK 1441646): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-04). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MDT
Medtronic PLC
IrelandADR056,637+56,637$0$4,893,000+$4,893,000
NXPI
NXP Semiconductors NV
ADR024,342+24,342$0$2,483,000+$2,483,000

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