NORTHERN CAPITAL MANAGEMENT LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, NORTHERN CAPITAL MANAGEMENT LLC opened 0 positions, added to 1, reduced 3, sold out of 0 and left 2 unchanged. The largest increase in value was BP (+$105,000); the largest decrease was NVS (-$116,000).
- BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 73,999; Shares 2016-09-30 77,724.
Two Form 13F-HR filings compared (SEC CIK 312955): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-11-03). 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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