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IFC Holdings Incorporated/FL Last Quarter Change: Foreign Stocks, Added

IFC Holdings Incorporated/FL quarter change: Foreign Stocks, Added

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, IFC Holdings Incorporated/FL opened 0 positions, added to 3, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was DEO (+$143,000); the largest decrease was BUD (-$126,000).

  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 3,303; Shares 2016-09-30 4,458.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 23,663; Shares 2016-09-30 26,868.
  • VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 7,598; Shares 2016-09-30 8,142.

Two Form 13F-HR filings compared (SEC CIK 1492375): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-24). 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
DEO
DIAGEO P L C
SPON ADR NEW3,3034,458+1,155$372,000$515,000+$143,000
BP
BP PLC
SPONSORED ADR23,66326,868+3,205$852,000$949,000+$97,000
VOD
VODAFONE GROUP PLC NEW
SPNSR ADR7,5988,142+544$233,000$239,000+$6,000

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