Veritable, L.P. Last Quarter Change: Foreign Stocks, Unchanged

Veritable, L.P. quarter change: Foreign Stocks, Unchanged

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, Veritable, L.P. opened 3 positions, added to 6, reduced 6, sold out of 1 and left 4 unchanged. The largest increase in value was BZUN (+$309,000); the largest decrease was TEVA (-$262,000).

BZUN: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 36,000; Shares 2016-09-30 36,000.
PKX: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 11,510; Shares 2016-09-30 11,510.
IEP: Country of operation United States; Class DEPOSITARY UNIT; Shares 2016-06-30 6,212; Shares 2016-09-30 6,212.
VALE: Country of operation —; Class ADR; Shares 2016-06-30 12,650; Shares 2016-09-30 12,650.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
BZUN BAOZUN INC		SPONSORED ADR	36,000	36,000	$234,000	$543,000	+$309,000
PKX POSCO		SPONSORED ADR	11,510	11,510	$512,000	$588,000	+$76,000
IEP ICAHN ENTERPRISES LP	United States	DEPOSITARY UNIT	6,212	6,212	$335,000	$314,000	-$21,000
VALE VALE S A		ADR	12,650	12,650	$64,000	$70,000	+$6,000

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