WFG Advisors, LP 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, WFG Advisors, LP opened 0 positions, added to 8, reduced 4, sold out of 4 and left 20 unchanged. The largest increase in value was CHINA MOBILE LIMITED (+$135,000); the largest decrease was SHIRE PLC (-$29,000).
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 269; Shares 2016-09-30 106.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 15,005; Shares 2016-09-30 13,383.
- NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 3,819; Shares 2016-09-30 3,806.
- ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SP ADR L RP PF; Shares 2016-06-30 502; Shares 2016-09-30 501.
Two Form 13F-HR filings compared (SEC CIK 1533892): 2016-06-30 (filed 2016-08-11) 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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