ROCKEFELLER FINANCIAL SERVICES INC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, ROCKEFELLER FINANCIAL SERVICES INC opened 1 positions, added to 1, reduced 6, sold out of 2 and left 4 unchanged. The largest increase in value was Luxottica Group S.p.A. Sponsored ADR (+$1,095,000); the largest decrease was Ctrip.com International - Sponsored ADR (-$26,522,000).
- Total SA - Spons ADR: Country of operation —; Class ADR; Shares 2016-06-30 49,133; Shares 2016-09-30 62,124.
Two Form 13F-HR filings compared (SEC CIK 869878): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-28). 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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