Advertisement
Screener

Hutner Daniel Ellsworth Historic Quarter Change: Foreign ADRs, Added

Hutner Daniel Ellsworth historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2015-12-31 to 2016-06-30, Hutner Daniel Ellsworth opened 0 positions, added to 1, reduced 0 and sold out of 0.

  • Q1 2016: Stock National Grid PLC Sponsored AD; Country of operation —; Class ADR; Shares before 29,195.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1665055), 2 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016National Grid PLC Sponsored AD
CUSIP 636274300
ADR29,19529,652+457$2,030,000$2,118,000+$88,0002016-04-20

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet