PacWest Financial Management Inc Last Quarter Change: Foreign Stocks, Added

PacWest Financial Management Inc 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, PacWest Financial Management Inc opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NVS (-$20,000); the largest decrease was NVO (-$321,000).

NVO: Country of operation —; Class ADR; Shares 2016-06-30 40,535; Shares 2016-09-30 44,690.
NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 6,229; Shares 2016-09-30 6,254.

Two Form 13F-HR filings compared (SEC CIK 1304762): 2016-06-30 (filed 2016-07-11) and 2016-09-30 (filed 2016-10-11). 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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NVO Novo-Nordisk A-S Adr		ADR	40,535	44,690	+4,155	$2,180,000	$1,859,000	-$321,000
NVS Novartis A G Spon Adr		SPONSORED ADR	6,229	6,254	+25	$514,000	$494,000	-$20,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet