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RONALD BLUE & CO LLC Last Quarter Change: Foreign Stocks, New

RONALD BLUE & CO LLC quarter change: Foreign Stocks, New

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, RONALD BLUE & CO LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ABBNY (+$216,000); the largest decrease was ABBNY (+$216,000).

  • ABBNY: Country of operation Switzerland; Class ISUS; Shares 2016-06-30 0; Shares 2016-09-30 9,598.

Two Form 13F-HR filings compared (SEC CIK 1242972): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-17). 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
ABBNY
ABB LTD Sponsored ADR
SwitzerlandISUS09,598+9,598$0$216,000+$216,000

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