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Point View Wealth Management, Inc. Historic Quarter Change: Foreign Stocks, Added

Point View Wealth Management, Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2013-12-31 to 2016-09-30, Point View Wealth Management, Inc. opened 173 positions, added to 138, reduced 146 and sold out of 165.

  • Q3 2016: Stock MET; Country of operation United States; Class COM; Shares before 41,846.
  • Q3 2016: Stock BHP; Country of operation —; Class ADR; Shares before 36,269.
  • Q3 2016: Stock PRU; Country of operation United States; Class COM; Shares before 6,806.
  • Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 48,066.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1408103), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016MET
Metlife Inc
United StatesCOM41,84644,052+2,206$1,667,000$1,957,000+$290,0002016-11-04
Q3 2016BHP
Bhp Billiton Ltd Spon Adr
ADR36,26936,865+596$1,036,000$1,277,000+$241,0002016-11-04
Q3 2016PRU
Prudential Finl Inc
United StatesCOM6,8068,790+1,984$486,000$718,000+$232,0002016-11-04
Q3 2016BAC
Bank of America
United StatesCOM48,06652,491+4,425$638,000$821,000+$183,0002016-11-04
Q3 2016PFE
Pfizer
United StatesCOM78,23378,935+702$2,755,000$2,674,000-$81,0002016-11-04
Q3 2016DEO
Diageo PLC
COM5,5905,754+164$631,000$668,000+$37,0002016-11-04
Q3 2016NSRGY
Nestle SA ADRs
ADR10,19210,244+52$786,000$809,000+$23,0002016-11-04
Q3 2016RIG
Transocean LTD ZUG
COM13,00513,825+820$155,000$147,000-$8,0002016-11-04

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