REILLY FINANCIAL ADVISORS, LLC 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, REILLY FINANCIAL ADVISORS, LLC opened 1 positions, added to 11, reduced 9, sold out of 5 and left 43 unchanged. The largest increase in value was DEO (+$339,000); the largest decrease was NVO (-$1,883,000).
- NVO: Country of operation —; Class ADR; Shares 2016-06-30 175,607; Shares 2016-09-30 181,790.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 80,363; Shares 2016-09-30 81,095.
- AAL: Country of operation United States; Class COM; Shares 2016-06-30 7,871; Shares 2016-09-30 8,071.
- WM: Country of operation United States; Class COM; Shares 2016-06-30 21,319; Shares 2016-09-30 23,139.
Two Form 13F-HR filings compared (SEC CIK 1363561): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-26). 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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