Whitnell & Co. 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, Whitnell & Co. opened 7 positions, added to 3, reduced 5, sold out of 5 and left 48 unchanged. The largest increase in value was ABBNY (+$9,000); the largest decrease was TEVA (-$192,000).
- SHG: Country of operation —; Class SPN ADR RESTRD; Shares 2016-06-30 206; Shares 2016-09-30 396.
- INFY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 427; Shares 2016-09-30 701.
- BCH: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 92; Shares 2016-09-30 94.
Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||