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ZESIGER CAPITAL GROUP LLC Last Quarter Change: Foreign Stocks, Added

ZESIGER CAPITAL GROUP LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-09-30 to 2014-12-31, ZESIGER CAPITAL GROUP LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was IBN (-$9,312,000); the largest decrease was IBN (-$9,312,000).

  • IBN: Country of operation —; Class ADR; Shares 2014-09-30 266,325; Shares 2014-12-31 326,000.

Two Form 13F-HR filings compared (SEC CIK 1004744): 2014-09-30 (filed 2014-11-12) and 2014-12-31 (filed 2015-02-13). 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 2014-09-30Shares 2014-12-31Share changeValue 2014-09-30Value 2014-12-31Value change
IBN
Icici Bank Ltd - Spon Adr
ADR266,325326,000+59,675$13,077,000$3,765,000-$9,312,000

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