Whitnell & Co. quarter change: Foreign Stocks, New
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).
- ABBNY: Country of operation Switzerland; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 412.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 0; Shares 2016-09-30 81.
- BBVA: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 1,012.
- CAJPY: Country of operation Japan; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 197.
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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