Point View Wealth Management, Inc. quarter change: Foreign Stocks, Reduced
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, Point View Wealth Management, Inc. opened 20 positions, added to 8, reduced 23, sold out of 16 and left 4 unchanged. The largest increase in value was EXC (+$1,706,000); the largest decrease was EXC (-$1,886,000).
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 34,810; Shares 2016-09-30 34,642.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 53,745; Shares 2016-09-30 53,061.
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 35,688; Shares 2016-09-30 35,183.
- MO: Country of operation United States; Class COM; Shares 2016-06-30 14,128; Shares 2016-09-30 13,791.
Two Form 13F-HR filings compared (SEC CIK 1408103): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-04). 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 |
|---|
XOMXXXX
Exxon Mobil | | COM | 34,810 | 34,642 | -168 | $3,263,000 | $3,024,000 | -$239,000 |
|---|
CSCO
CiscoSystems | United States | COM | 53,745 | 53,061 | -684 | $1,542,000 | $1,683,000 | +$141,000 |
|---|
MRK
Merck | United States | COM | 35,688 | 35,183 | -505 | $2,056,000 | $2,196,000 | +$140,000 |
|---|
MO
Altria Group | United States | COM | 14,128 | 13,791 | -337 | $974,000 | $872,000 | -$102,000 |
|---|
NXJ
Nuveen New Jersey Divid Advant | United States | COM | 70,145 | 67,730 | -2,415 | $1,079,000 | $1,005,000 | -$74,000 |
|---|
PBR
Petroleo Brasileiro Sa Petrobr | | ADR | 49,364 | 45,730 | -3,634 | $353,000 | $427,000 | +$74,000 |
|---|
PM
Philip Morris Intl Inc Com | United States | COM | 10,934 | 10,730 | -204 | $1,112,000 | $1,043,000 | -$69,000 |
|---|
VIVHY
Vivendi Sa Unspon Adr Each Rep | | ADR | 14,556 | 10,102 | -4,454 | $273,000 | $204,000 | -$69,000 |
|---|
UNH
United Healthcare Corp | United States | COM | 7,096 | 6,770 | -326 | $1,002,000 | $948,000 | -$54,000 |
|---|
IAG
Iamgold Corp Com Npv | | COM | 61,813 | 52,205 | -9,608 | $256,000 | $211,000 | -$45,000 |
|---|
NVS
Novartis AG | | COM | 7,843 | 7,639 | -204 | $647,000 | $603,000 | -$44,000 |
|---|
RL
Ralph Lauren Corp | United States | COM | 5,594 | 5,304 | -290 | $501,000 | $536,000 | +$35,000 |
|---|
NTTYY
Nippon Tel & Tel Corp Spons | Japan | COM | 22,051 | 21,964 | -87 | $1,038,000 | $1,006,000 | -$32,000 |
|---|
KO
Coca Cola | United States | COM | 7,348 | 7,299 | -49 | $333,000 | $309,000 | -$24,000 |
|---|
HLF
Herbalife Ltd Com | | COM | 10,057 | 9,887 | -170 | $589,000 | $613,000 | +$24,000 |
|---|
AXP
AmericanExpress | United States | ADR | 8,585 | 7,791 | -794 | $522,000 | $499,000 | -$23,000 |
|---|
NQP
Nuveen Pa Invt Qlty Mun Fd | United States | COM | 17,104 | 16,456 | -648 | $264,000 | $245,000 | -$19,000 |
|---|
HMC
HondaMotor | | COM | 10,630 | 9,914 | -716 | $269,000 | $287,000 | +$18,000 |
|---|
ORCL
OracleSystems | United States | COM | 6,959 | 6,922 | -37 | $285,000 | $272,000 | -$13,000 |
|---|
PSX
Phillips 66 Com | United States | COM | 5,582 | 5,455 | -127 | $443,000 | $439,000 | -$4,000 |
|---|
AFL
Aflac Inc | United States | COM | 5,053 | 5,051 | -2 | $365,000 | $363,000 | -$2,000 |
|---|
BCS
Barclays Plc Adr | | ADR | 20,683 | 17,880 | -2,803 | $157,000 | $155,000 | -$2,000 |
|---|
NEM
Newmont Mining Corp | United States | COM | 8,958 | 8,883 | -75 | $350,000 | $349,000 | -$1,000 |
|---|
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