NORTHERN CAPITAL MANAGEMENT LLC current holdings: Foreign Stocks
NORTHERN CAPITAL MANAGEMENT LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BP, FMX, NVS.
- BP: Country of operation —; Class SPONSORED ADR; Shares 77,724; Value $2,733,000.
- FMX: Country of operation —; Class SPON ADR UNITS; Shares 21,260; Value $1,957,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 24,557; Value $1,939,000.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 25,245; Value $1,197,000.
Form 13F-HR as filed (SEC CIK 312955): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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