Whitnell & Co. quarter change: Foreign Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Whitnell & Co. opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was BARCLAYS BK PLCADR 2 PREF 2 73 (-$5,000); the largest decrease was BARCLAYS BK PLCADR 2 PREF 2 73 (-$5,000).
- BARCLAYS BK PLCADR 2 PREF 2 73: Country of operation —; Class 2; Shares 2016-06-30 200; Shares 2016-09-30 0.
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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