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AT Bancorp Historic Quarter Change: Foreign ADRs, New

AT Bancorp historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, AT Bancorp opened 9 positions, added to 11, reduced 12 and sold out of 5.

  • Q2 2016: Stock CENCOSUD S A; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q1 2016: Stock BT GROUP PLC; Country of operation —; Class ADR; Shares before 0.
  • Q1 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2016: Stock HUANENG PWR INTL INC; Country of operation —; Class SPON ADR H SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1506294), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-19); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016CENCOSUD S A
CUSIP 15132H101
SPONSORED ADS0126,309+126,309$0$1,130,000+$1,130,0002016-08-09
Q1 2016BT GROUP PLC
CUSIP 05577E101
ADR0132,419+132,419$0$4,248,000+$4,248,0002016-05-13
Q1 2016SHIRE PLC
CUSIP 82481R106
SPONSORED ADR019,998+19,998$0$3,438,000+$3,438,0002016-05-13
Q1 2016HUANENG PWR INTL INC
CUSIP 443304100
SPON ADR H SHS049,858+49,858$0$1,773,000+$1,773,0002016-05-13
Q1 2016NATIONAL GRID PLC
CUSIP 636274300
SPON ADR NEW016,101+16,101$0$1,150,000+$1,150,0002016-05-13
Q1 2016REYNOLDS AMERICAN INC
CUSIP 761713106
SPONSORED ADR06,453+6,453$0$325,000+$325,0002016-05-13
Q4 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A024,203+24,203$0$1,107,000+$1,107,0002016-01-27
Q4 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR015,851+15,851$0$713,000+$713,0002016-01-27
Q2 2014TOTAL S A
CUSIP 89151E109
SPONSORED ADR03,719+3,719$0$269,000+$269,0002014-08-06

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