AT Bancorp Last Quarter Change: Foreign ADRs, Reduced

AT Bancorp quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, AT Bancorp opened 0 positions, added to 1, reduced 5, sold out of 0 and left 1 unchanged. The largest increase in value was ROYAL DUTCH SHELL PLC (+$1,054,000); the largest decrease was BT GROUP PLC (-$1,342,000).

BT GROUP PLC: Country of operation —; Class ADR; Shares 2016-06-30 126,668; Shares 2016-09-30 85,932.
SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 19,228; Shares 2016-09-30 13,021.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 79,283; Shares 2016-09-30 58,653.
NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 15,377; Shares 2016-09-30 10,187.

Two Form 13F-HR filings compared (SEC CIK 1506294): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-13). 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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BT GROUP PLC CUSIP 05577E101	ADR	126,668	85,932	-40,736	$3,527,000	$2,185,000	-$1,342,000
SHIRE PLC CUSIP 82481R106	SPONSORED ADR	19,228	13,021	-6,207	$3,539,000	$2,523,000	-$1,016,000
TOTAL S A CUSIP 89151E109	SPONSORED ADR	79,283	58,653	-20,630	$3,813,000	$2,798,000	-$1,015,000
NATIONAL GRID PLC CUSIP 636274300	SPON ADR NEW	15,377	10,187	-5,190	$1,143,000	$724,000	-$419,000
CENCOSUD S A CUSIP 15132H101	SPONSORED ADS	126,309	83,807	-42,502	$1,130,000	$755,000	-$375,000

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