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Independence Trust CO Historic Quarter Change: Foreign Stocks, Reduced

Independence Trust CO historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Independence Trust CO opened 3 positions, added to 4, reduced 4 and sold out of 5.

  • Q4 2015: Stock NVO; Country of operation —; Class Common Stock; Shares before 12,083.
  • Q2 2015: Stock NTTYY; Country of operation Japan; Class Common Stock; Shares before 20,070.
  • Q2 2014: Stock NVO; Country of operation —; Class Common Stock; Shares before 5,755.
  • Q3 2013: Stock NVO; Country of operation —; Class Common Stock; Shares before 1,466.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317103), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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 2004-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015NVO
NOVO NORDISK ADR
Common Stock12,08311,968-115$655,000$695,000+$40,0002016-01-29
Q2 2015NTTYY
NIPPON TELEGRAPH & TELEPHONEADR
JapanCommon Stock20,07012,645-7,425$618,000$459,000-$159,0002015-07-13
Q2 2014NVO
NOVO NORDISK ADR
Common Stock5,7554,635-1,120$263,000$214,000-$49,0002014-07-15
Q3 2013NVO
NOVO NORDISK ADR
Common Stock1,4661,401-65$227,000$237,000+$10,0002013-10-10

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