ROCKEFELLER FINANCIAL SERVICES 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, ROCKEFELLER FINANCIAL SERVICES INC opened 0 positions, added to 3, reduced 4, sold out of 5 and left 12 unchanged. The largest increase in value was BP (+$55,207,000); the largest decrease was KEP (-$12,859,000).
- NVO: Country of operation —; Class ADR; Shares 2016-06-30 27,250; Shares 2016-09-30 27,250.
- ITUB: Country of operation —; Class ADR; Shares 2016-06-30 57,132; Shares 2016-09-30 57,132.
- VOD: Country of operation —; Class ADR; Shares 2016-06-30 46,530; Shares 2016-09-30 46,530.
- HDB: Country of operation —; Class ADR; Shares 2016-06-30 9,609; Shares 2016-09-30 9,609.
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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