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INTEGRATED WEALTH COUNSEL, LLC Last Quarter Change: Foreign ADRs, Added

INTEGRATED WEALTH COUNSEL, LLC quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, INTEGRATED WEALTH COUNSEL, LLC opened 9 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was GLAXOSMITHKLINE PLC (+$16,000); the largest decrease was ROYAL DUTCH SHELL PLC (-$33,000).

  • GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 3,800; Shares 2016-09-30 4,204.

Two Form 13F-HR filings compared (SEC CIK 1110443): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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
GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR3,8004,204+404$165,000$181,000+$16,000

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