Highmount Capital, 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 2015-03-31 to 2015-06-30, Highmount Capital, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was ROYAL DUTCH SHELL PLC SPONS AD (-$39,000); the largest decrease was ROYAL DUTCH SHELL PLC SPONS AD (-$39,000).
- ROYAL DUTCH SHELL PLC SPONS AD: Country of operation —; Class ADR; Shares 2015-03-31 6,820; Shares 2015-06-30 6,456.
Two Form 13F-HR filings compared (SEC CIK 1453819): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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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