Winslow, Evans & Crocker, Inc. Last Quarter Change: Foreign Stocks, Added

Winslow, Evans & Crocker, Inc. quarter change: Foreign Stocks, Added

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, Winslow, Evans & Crocker, Inc. opened 1 positions, added to 4, reduced 8, sold out of 1 and left 31 unchanged. The largest increase in value was HDB (+$152,516,000); the largest decrease was NVO (-$646,766,000).

NVO: Country of operation —; Class ADR; Shares 2016-06-30 80,404; Shares 2016-09-30 88,420.
TM: Country of operation —; Class SP ADR REP2COM; Shares 2016-06-30 1,114; Shares 2016-09-30 1,428.
VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 4,162; Shares 2016-09-30 5,666.
ABBNY: Country of operation Switzerland; Class SPONSORED ADR; Shares 2016-06-30 1,368; Shares 2016-09-30 1,370.

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.

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
NVO NOVO-NORDISK A S		ADR	80,404	88,420	+8,016	$4,324,074,000	$3,677,308,000	-$646,766,000
TM TOYOTA MOTOR CORP		SP ADR REP2COM	1,114	1,428	+314	$111,290,000	$165,504,000	+$54,214,000
VOD VODAFONE GROUP PLC NEW		SPNSR ADR	4,162	5,666	+1,504	$128,534,000	$165,166,000	+$36,632,000
ABBNY ABB LTD	Switzerland	SPONSORED ADR	1,368	1,370	+2	$27,128,000	$30,840,000	+$3,712,000

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