Veritable, L.P. quarter change: Foreign ADRs, Reduced
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, Veritable, L.P. opened 0 positions, added to 0, reduced 7, sold out of 0 and left 4 unchanged. The largest increase in value was TIM PARTICIPACOES S A (+$54,000); the largest decrease was ROYAL DUTCH SHELL PLC (-$590,000).
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 112,963; Shares 2016-09-30 112,811.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 3,381; Shares 2016-09-30 1,582.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 2016-06-30 20,343; Shares 2016-09-30 17,677.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 30,600; Shares 2016-09-30 28,758.
Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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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