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SWARTHMORE GROUP INC Last Quarter Change: Foreign Stocks, Added

SWARTHMORE GROUP INC quarter change: Foreign Stocks, Added

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, SWARTHMORE GROUP INC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was IBN (+$30,000); the largest decrease was TSM (+$5,000).

  • IBN: Country of operation —; Class ADR; Shares 2016-06-30 18,850; Shares 2016-09-30 22,125.

Two Form 13F-HR filings compared (SEC CIK 1019531): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-06). 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
IBN
ICICI BK LTD
ADR18,85022,125+3,275$135,000$165,000+$30,000

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