Veritable, L.P. quarter change: Foreign ADRs, Unchanged
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).
- TIM PARTICIPACOES S A: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 32,096; Shares 2016-09-30 32,096.
- TELEFONICA BRASIL SA: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 45,224; Shares 2016-09-30 45,224.
- PETROCHINA CO LTD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 3,000; Shares 2016-09-30 3,000.
- RELX NV: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 10,204; Shares 2016-09-30 10,204.
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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