ARGENT TRUST Co Historic Quarter Change: Foreign Stocks, Added

ARGENT TRUST Co historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, ARGENT TRUST Co opened 9 positions, added to 15, reduced 6 and sold out of 5.

Q3 2016: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 9,441.
Q3 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 24,241.
Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 13,980.
Q3 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 32,766.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1428242), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SNY SANOFI	SPONSORED ADR	9,441	14,521	+5,080	$395,000	$555,000	+$160,000	2016-11-09
Q3 2016	BP BP PLC	SPONSORED ADR	24,241	28,368	+4,127	$861,000	$998,000	+$137,000	2016-11-09
Q3 2016	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	13,980	16,640	+2,660	$702,000	$766,000	+$64,000	2016-11-09
Q3 2016	VOD VODAFONE GROUP PLC NEW	SPNSR ADR	32,766	36,857	+4,091	$1,012,000	$1,074,000	+$62,000	2016-11-09
Q3 2016	ULXXXX UNILEVER PLC	SPON ADR NEW	7,151	7,535	+384	$343,000	$357,000	+$14,000	2016-11-09
Q2 2016	SNY SANOFI	SPONSORED ADR	6,144	9,441	+3,297	$247,000	$395,000	+$148,000	2016-08-11
Q1 2016	NVS NOVARTIS A G	SPONSORED ADR	14,843	15,232	+389	$1,277,000	$1,103,000	-$174,000	2016-05-02
Q1 2016	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	13,940	13,980	+40	$915,000	$748,000	-$167,000	2016-05-02
Q1 2016	VOD VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	25,921	30,773	+4,852	$836,000	$986,000	+$150,000	2016-05-02
Q3 2015	BP BP PLC	FOREIGN STOCK	10,729	11,050	+321	$429,000	$338,000	-$91,000	2015-11-05
Q3 2015	ULXXXX UNILEVER PLC	FOREIGN STOCK	6,357	6,910	+553	$273,000	$282,000	+$9,000	2015-11-05
Q3 2015	VOD VODAFONE GROUP PLC	FOREIGN STOCK	5,618	6,319	+701	$205,000	$201,000	-$4,000	2015-11-05
Q2 2015	BP BP PLC	FOREIGN STOCK	9,409	10,729	+1,320	$368,000	$429,000	+$61,000	2015-08-10
Q1 2015	BP BP PLC	FOREIGN STOCK	9,093	9,409	+316	$347,000	$368,000	+$21,000	2015-05-07
Q1 2015	ULXXXX UNILEVER PLC	FOREIGN STOCK	6,221	6,357	+136	$252,000	$265,000	+$13,000	2015-05-07

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