Laidlaw Group, 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 2015-03-31 to 2015-06-30, Laidlaw Group, LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SYNGENTA AG (+$619,000); the largest decrease was REED ELSEVIER P L C (-$54,000).
- SYNGENTA AG: Country of operation —; Class SPONSORED ADR; Shares 2015-03-31 42,028; Shares 2015-06-30 42,508.
- REED ELSEVIER P L C: Country of operation —; Class SPONS ADR NEW; Shares 2015-03-31 39,125; Shares 2015-06-30 40,635.
Two Form 13F-HR filings compared (SEC CIK 1482339): 2015-03-31 (filed 2015-05-01) and 2015-06-30 (filed 2015-07-31). 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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