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

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

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).

  • CREDIT SUISSE NASSAU BRH: Country of operation —; Class X LINK CUSH MLP; Shares 2016-06-30 3,796; Shares 2016-09-30 1,676.

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
CREDIT SUISSE NASSAU BRH
CUSIP 22542D852
X LINK CUSH MLP3,7961,676-2,120$80,758,000$36,214,000-$44,544,000

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