SECURITY NATIONAL TRUST CO 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, SECURITY NATIONAL TRUST CO opened 3 positions, added to 0, reduced 1, sold out of 2 and left 5 unchanged. The largest increase in value was VOD (+$123,000); the largest decrease was VOD (-$124,000).
- NVO: Country of operation —; Class ADR; Shares 2016-06-30 5,425; Shares 2016-09-30 5,425.
- SONY: Country of operation —; Class ADR NEW; Shares 2016-06-30 2,000; Shares 2016-09-30 2,000.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 1,450; Shares 2016-09-30 1,450.
- CHT: Country of operation —; Class SPON ADR NEW11; Shares 2016-06-30 4,160; Shares 2016-09-30 4,160.
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.
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