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Truvvo Partners LLC Last Quarter Change: Foreign Stocks, Added

Truvvo Partners LLC 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, Truvvo Partners LLC opened 2 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NVO (+$5,657,000); the largest decrease was BUD (+$31,000).

  • BUD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 13,800; Shares 2016-09-30 14,065.

Two Form 13F-HR filings compared (SEC CIK 1660071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). 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
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR13,80014,065+265$1,817,000$1,848,000+$31,000

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