Whitnell & Co. Last Quarter Change: Foreign Stocks, Reduced

Whitnell & Co. quarter change: Foreign Stocks, Reduced

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).

TEVA: Country of operation —; Class ADR; Shares 2016-06-30 32,052; Shares 2016-09-30 30,828.
BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 5,354; Shares 2016-09-30 1,354.
SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 336; Shares 2016-09-30 200.
BCS: Country of operation —; Class ADR; Shares 2016-06-30 605; Shares 2016-09-30 396.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	32,052	30,828	-1,224	$1,610,000	$1,418,000	-$192,000
BP BP PLC		SPONSORED ADR	5,354	1,354	-4,000	$190,000	$48,000	-$142,000
SNY SANOFI		SPONSORED ADR	336	200	-136	$14,000	$8,000	-$6,000
BCS BARCLAYS PLC		ADR	605	396	-209	$5,000	$3,000	-$2,000
ORANY ORANGE	France	SPONSORED ADR	376	247	-129	$6,000	$4,000	-$2,000

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