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Hosking & Co Ltd Last Quarter Change: Foreign Stocks, Added

Hosking & Co Ltd quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-03-31 to 2015-06-30, Hosking & Co Ltd opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was FNMA (+$26,000); the largest decrease was FNMA (+$26,000).

  • FNMA: Country of operation United States; Class COM; Shares 2015-03-31 172,694; Shares 2015-06-30 185,711.

Two Form 13F-HR filings compared (SEC CIK 1615042): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-13). 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 2015-03-31Shares 2015-06-30Share changeValue 2015-03-31Value 2015-06-30Value change
FNMA
Federal National Mortgage Association
United StatesCOM172,694185,711+13,017$406,000$432,000+$26,000

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