Partnervest Advisory Services LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Partnervest Advisory Services LLC opened 0 positions, added to 2, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was TOTAL S A (+$4,000); the largest decrease was CHINA MOBILE LIMITED (+$1,000).
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 6,904; Shares 2016-09-30 7,040.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 5,600; Shares 2016-09-30 6,200.
Two Form 13F-HR filings compared (SEC CIK 1532516): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-25). 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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