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Winslow, Evans & Crocker, Inc. Last Quarter Change: USA Everything Else, Added

Winslow, Evans & Crocker, Inc. quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Winslow, Evans & Crocker, Inc. opened 0 positions, added to 1, reduced 1, sold out of 1 and left 3 unchanged. The largest increase in value was UBS AG JERSEY BRH (+$1,080,000); the largest decrease was UBS AG JERSEY BRANCH (-$58,914,000).

  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 4,286; Shares 2016-09-30 4,296.

Two Form 13F-HR filings compared (SEC CIK 1597409): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-21). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN4,2864,296+10$136,276,000$135,262,000-$1,014,000

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