SECURITY NATIONAL TRUST CO 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, SECURITY NATIONAL TRUST CO opened 1 positions, added to 2, reduced 0, sold out of 1 and left 2 unchanged. The largest increase in value was BP PLC (+$153,000); the largest decrease was ROYAL DUTCH SHELL PLC (-$17,000).
- BP PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 5,795; Shares 2016-09-30 10,195.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 6,770; Shares 2016-09-30 9,970.
Two Form 13F-HR filings compared (SEC CIK 1158274): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-25). 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||