LOEB PARTNERS CORP Last Quarter Change: Foreign ADRs, Unchanged

LOEB PARTNERS CORP quarter change: Foreign ADRs, Unchanged

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, LOEB PARTNERS CORP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was CREDIT SUISSE GROUP (+$24,000); the largest decrease was ROYAL DUTCH SHELL PLC (-$29,000).

ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 5,500; Shares 2016-09-30 5,500.
CREDIT SUISSE GROUP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 10,000; Shares 2016-09-30 10,000.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 5,000; Shares 2016-09-30 5,000.

Two Form 13F-HR filings compared (SEC CIK 942618): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-28). 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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	5,500	5,500	$304,000	$275,000	-$29,000
CREDIT SUISSE GROUP CUSIP 225401108	SPONSORED ADR	10,000	10,000	$107,000	$131,000	+$24,000
TOTAL S A CUSIP 89151E109	SPONSORED ADR	5,000	5,000	$240,000	$238,000	-$2,000

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