BANCED CORP historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, BANCED CORP opened 21 positions, added to 37, reduced 44 and sold out of 29.
- Q2 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 0.
- Q2 2016: Stock BCS; Country of operation —; Class ADR; Shares before 0.
- Q4 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO PA; Shares before 0.
- Q4 2014: Stock SIEGY; Country of operation —; Class SPONSORED ADR; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1272345), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-09); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 0 | 8,446 | +8,446 | $0 | $268,000 | +$268,000 | 2016-08-16 |
|---|
| Q2 2016 | BCS
BARCLAYS PLC | | ADR | 0 | 13,722 | +13,722 | $0 | $203,000 | +$203,000 | 2016-08-16 |
|---|
| Q4 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PA | 0 | 8,030 | +8,030 | $0 | $259,000 | +$259,000 | 2016-01-12 |
|---|
| Q4 2014 | SIEGY
SIEMENS A G | | SPONSORED ADR | 0 | 3,275 | +3,275 | $0 | $372,000 | +$372,000 | 2015-01-12 |
|---|
| Q4 2014 | WPP
WPP PLC NEW | | ADR | 0 | 2,627 | +2,627 | $0 | $273,000 | +$273,000 | 2015-01-12 |
|---|
| Q4 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 0 | 2,158 | +2,158 | $0 | $246,000 | +$246,000 | 2015-01-12 |
|---|
| Q4 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 4,765 | +4,765 | $0 | $225,000 | +$225,000 | 2015-01-12 |
|---|
| Q3 2014 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 0 | 9,248 | +9,248 | $0 | $363,000 | +$363,000 | 2014-10-10 |
|---|
| Q1 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 9,871 | +9,871 | $0 | $422,000 | +$422,000 | 2014-04-14 |
|---|
| Q1 2014 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 0 | 4,309 | +4,309 | $0 | $330,000 | +$330,000 | 2014-04-14 |
|---|
| Q1 2014 | NVO
NOVO-NORDISK A S | | ADR | 0 | 7,114 | +7,114 | $0 | $325,000 | +$325,000 | 2014-04-14 |
|---|
| Q1 2014 | WPP
WPP PLC NEW | | ADR | 0 | 2,586 | +2,586 | $0 | $267,000 | +$267,000 | 2014-04-14 |
|---|
| Q1 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 0 | 2,047 | +2,047 | $0 | $255,000 | +$255,000 | 2014-04-14 |
|---|
| Q1 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 3,028 | +3,028 | $0 | $205,000 | +$205,000 | 2014-04-14 |
|---|
| Q1 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 0 | 20,717 | +20,717 | $0 | $115,000 | +$115,000 | 2014-04-14 |
|---|
| Q4 2013 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 0 | 22,873 | +22,873 | $0 | $607,000 | +$607,000 | 2014-01-09 |
|---|
| Q4 2013 | SAP
SAP AG | | SPON ADR | 0 | 2,506 | +2,506 | $0 | $218,000 | +$218,000 | 2014-01-09 |
|---|
| Q4 2013 | SIEGY
SIEMENS A G | | SPONSORED ADR | 0 | 1,506 | +1,506 | $0 | $209,000 | +$209,000 | 2014-01-09 |
|---|
| Q4 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 11,379 | +11,379 | $0 | $198,000 | +$198,000 | 2014-01-09 |
|---|
| Q3 2013 | BCS
BARCLAYS PLC | | ADR | 0 | 10,595 | +10,595 | $0 | $181,000 | +$181,000 | 2013-10-28 |
|---|
| Q3 2013 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 0 | 11,124 | +11,124 | $0 | $164,000 | +$164,000 | 2013-10-28 |
|---|
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