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VNBTrust, National Association Last Quarter Change: Foreign Stocks, Added

VNBTrust, National Association 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, VNBTrust, National Association opened 0 positions, added to 1, reduced 2, sold out of 1 and left 1 unchanged. The largest increase in value was ING (+$868,000); the largest decrease was NVS (-$203,000).

  • BCS: Country of operation —; Class ADR; Shares 2016-06-30 11,601; Shares 2016-09-30 11,671.

Two Form 13F-HR filings compared (SEC CIK 1406585): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-10-06). 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
BCS
BARCLAYS PLC
ADR11,60111,671+70$88,000$101,000+$13,000

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