Integrated Wealth Management quarter change: Foreign Stocks, Reduced
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, Integrated Wealth Management opened 31 positions, added to 1, reduced 2, sold out of 55 and left 3 unchanged. The largest increase in value was VOD (+$221,000); the largest decrease was NVS (-$303,000).
- BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 12,587; Shares 2016-09-30 4,880.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 868; Shares 2016-09-30 584.
Two Form 13F-HR filings compared (SEC CIK 1640250): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-21). 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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