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McAdams Wright Ragen, Inc. Last Quarter Change: Foreign Stocks, Added

McAdams Wright Ragen, Inc. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, McAdams Wright Ragen, Inc. opened 0 positions, added to 2, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ORANY (-$16,000); the largest decrease was TELFY (-$230,000).

  • TELFY: Country of operation Spain; Class COM; Shares 2014-06-30 142,672; Shares 2014-09-30 144,362.
  • ORANY: Country of operation France; Class COM; Shares 2014-06-30 54,615; Shares 2014-09-30 57,420.

Two Form 13F-HR filings compared (SEC CIK 1456685): 2014-06-30 (filed 2014-08-08) and 2014-09-30 (filed 2014-11-14). 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 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
TELFY
TELEFONICA SA ADR EA
SpainCOM142,672144,362+1,690$2,448,000$2,218,000-$230,000
ORANY
ORANGE ADR EACH REPR
FranceCOM54,61557,420+2,805$862,000$846,000-$16,000

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