Hutner Daniel Ellsworth quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-03-31 to 2016-06-30, Hutner Daniel Ellsworth opened 0 positions, added to 2, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was BUD (+$273,000); the largest decrease was ULXXXX (+$19,000).
- BTI: Country of operation —; Class ADR; Shares 2016-03-31 6,820; Shares 2016-06-30 6,820.
- ULXXXX: Country of operation —; Class ADR; Shares 2016-03-31 6,805; Shares 2016-06-30 6,805.
Two Form 13F-HR filings compared (SEC CIK 1665055): 2016-03-31 (filed 2016-04-20) and 2016-06-30 (filed 2016-08-11). 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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