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Psagot Value Holdings Ltd. Last Quarter Change: Foreign Stocks, Added

Psagot Value Holdings Ltd. 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, Psagot Value Holdings Ltd. opened 1 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was NICE (+$590,000); the largest decrease was TEVA (-$42,308,000).

  • NICE: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 165,983; Shares 2016-09-30 167,123.

Two Form 13F-HR filings compared (SEC CIK 1468428): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). 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
NICE
* NICE SYS LTD
SPONSORED ADR165,983167,123+1,140$10,598,000$11,188,000+$590,000

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