TEACHERS ADVISORS, LLC quarter change: Foreign Everything Else, New
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 1 positions, added to 4, reduced 2, sold out of 2 and left 3 unchanged. The largest increase in value was FMC Technologies Inc (+$3,167,000); the largest decrease was CoreSite Realty Corp (-$5,095,000).
- BANK OF NOVA SCOTIA: Country of operation —; Class CO; Shares 2016-06-30 0; Shares 2016-09-30 500,000.
Two Form 13F-HR filings compared (SEC CIK 939222): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-08). 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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