NEW ENGLAND SECURITIES CORP /MA/ quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-09-30 to 2014-12-31, NEW ENGLAND SECURITIES CORP /MA/ opened 1 positions, added to 5, reduced 14, sold out of 3 and left 20 unchanged. The largest increase in value was BUD (+$922,000); the largest decrease was DEO (-$107,000).
- BUD: Country of operation —; Class Common Stock ADR; Shares 2014-09-30 223; Shares 2014-12-31 8,428.
- TEVA: Country of operation —; Class Common Stock ADR; Shares 2014-09-30 2,131; Shares 2014-12-31 4,407.
- BP: Country of operation —; Class Common Stock ADR; Shares 2014-09-30 2,243; Shares 2014-12-31 4,364.
- BIDU: Country of operation —; Class Common Stock ADR; Shares 2014-09-30 306; Shares 2014-12-31 483.
Two Form 13F-HR filings compared (SEC CIK 910316): 2014-09-30 (filed 2014-11-05) and 2014-12-31 (filed 2015-01-26). 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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