World Asset Management Inc quarter change: Foreign ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, World Asset Management Inc opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (+$4,275,000); the largest decrease was BABA (+$4,275,000).
- BABA: Country of operation —; Class ADR; Shares 2016-06-30 124,084; Shares 2016-09-30 133,689.
Two Form 13F-HR filings compared (SEC CIK 1389215): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-28). 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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