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Point View Wealth Management, Inc. Last Quarter Change: Foreign Stocks, Unchanged

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

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).

  • MFG: Country of operation —; Class ADR; Shares 2016-06-30 68,098; Shares 2016-09-30 68,098.
  • NMR: Country of operation —; Class COM; Shares 2016-06-30 36,689; Shares 2016-09-30 36,689.
  • ORANY: Country of operation France; Class COM; Shares 2016-06-30 21,666; Shares 2016-09-30 21,666.
  • AZO: Country of operation United States; Class COM; Shares 2016-06-30 596; Shares 2016-09-30 596.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MFG
Mizuho Financial Group Adr
ADR68,09868,0980$194,000$229,000+$35,000
NMR
Nomura Holdings Inc
COM36,68936,6890$129,000$163,000+$34,000
ORANY
Orange Adr
FranceCOM21,66621,6660$356,000$338,000-$18,000
AZO
AutoZone Inc
United StatesCOM5965960$473,000$458,000-$15,000

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