Whitnell & Co. quarter change: Foreign ADRs, New
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, Whitnell & Co. opened 6 positions, added to 0, reduced 1, sold out of 6 and left 28 unchanged. The largest increase in value was ASTRAZENECA PLC (+$10,000); the largest decrease was ROYAL DUTCH SHELL PLC (-$25,000).
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 312.
- CREDIT SUISSE GROUP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 617.
- SYNGENTA AGSPONSORED: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 60.
- AVIVA PLC: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 430.
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.
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