BANCED CORP historic quarter change: Foreign Stocks, Reduced
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.
- Q3 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 5,017.
- Q4 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 5,017.
- Q3 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 5,999.
- Q3 2015: Stock BCS; Country of operation —; Class ADR; Shares before 17,190.
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 |
|---|
| Q3 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 5,017 | 4,948 | -69 | $461,000 | $391,000 | -$70,000 | 2016-10-12 |
|---|
| Q4 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 5,017 | 4,540 | -477 | $461,000 | $391,000 | -$70,000 | 2016-01-12 |
|---|
| Q3 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 5,999 | 5,017 | -982 | $590,000 | $461,000 | -$129,000 | 2015-10-16 |
|---|
| Q3 2015 | BCS
BARCLAYS PLC | | ADR | 17,190 | 13,722 | -3,468 | $283,000 | $203,000 | -$80,000 | 2015-10-16 |
|---|
| Q2 2015 | PUK
PRUDENTIAL PLC | | ADR | 4,544 | 4,509 | -35 | $227,000 | $219,000 | -$8,000 | 2015-07-09 |
|---|
| Q2 2015 | BP
BP PLC | | SPONSORED ADR | 6,004 | 5,919 | -85 | $235,000 | $237,000 | +$2,000 | 2015-07-09 |
|---|
| Q1 2015 | BP
BP PLC | | SPONSORED ADR | 10,752 | 6,004 | -4,748 | $410,000 | $235,000 | -$175,000 | 2015-04-16 |
|---|
| Q1 2015 | PUK
PRUDENTIAL PLC | | ADR | 7,420 | 4,544 | -2,876 | $343,000 | $227,000 | -$116,000 | 2015-04-16 |
|---|
| Q1 2015 | BCS
BARCLAYS PLC | | ADR | 17,505 | 12,062 | -5,443 | $263,000 | $176,000 | -$87,000 | 2015-04-16 |
|---|
| Q1 2015 | WPP
WPP PLC NEW | | ADR | 2,627 | 1,926 | -701 | $273,000 | $219,000 | -$54,000 | 2015-04-16 |
|---|
| Q1 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 6,710 | 5,801 | -909 | $622,000 | $572,000 | -$50,000 | 2015-04-16 |
|---|
| Q4 2014 | PUK
PRUDENTIAL PLC | | ADR | 12,043 | 7,420 | -4,623 | $536,000 | $343,000 | -$193,000 | 2015-01-12 |
|---|
| Q4 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 19,291 | 19,279 | -12 | $981,000 | $911,000 | -$70,000 | 2015-01-12 |
|---|
| Q4 2014 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 12,719 | 10,599 | -2,120 | $285,000 | $224,000 | -$61,000 | 2015-01-12 |
|---|
| Q4 2014 | NVO
NOVO-NORDISK A S | | ADR | 7,280 | 6,991 | -289 | $347,000 | $296,000 | -$51,000 | 2015-01-12 |
|---|
| Q4 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 36,216 | 30,539 | -5,677 | $731,000 | $683,000 | -$48,000 | 2015-01-12 |
|---|
| Q4 2014 | BCS
BARCLAYS PLC | | ADR | 20,442 | 17,505 | -2,937 | $303,000 | $263,000 | -$40,000 | 2015-01-12 |
|---|
| Q4 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 20,081 | 14,909 | -5,172 | $113,000 | $82,000 | -$31,000 | 2015-01-12 |
|---|
| Q4 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 3,769 | 3,757 | -12 | $443,000 | $471,000 | +$28,000 | 2015-01-12 |
|---|
| Q3 2014 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 13,689 | 12,719 | -970 | $315,000 | $285,000 | -$30,000 | 2014-10-10 |
|---|
| Q3 2014 | PUK
PRUDENTIAL PLC | | ADR | 12,233 | 12,043 | -190 | $561,000 | $536,000 | -$25,000 | 2014-10-10 |
|---|
| Q3 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 20,463 | 20,081 | -382 | $126,000 | $113,000 | -$13,000 | 2014-10-10 |
|---|
| Q3 2014 | BCS
BARCLAYS PLC | | ADR | 20,495 | 20,442 | -53 | $299,000 | $303,000 | +$4,000 | 2014-10-10 |
|---|
| Q2 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 22,366 | 19,080 | -3,286 | $1,137,000 | $969,000 | -$168,000 | 2014-07-08 |
|---|
| Q2 2014 | BCS
BARCLAYS PLC | | ADR | 26,059 | 20,495 | -5,564 | $409,000 | $299,000 | -$110,000 | 2014-07-08 |
|---|
| Q2 2014 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 14,799 | 13,689 | -1,110 | $382,000 | $315,000 | -$67,000 | 2014-07-08 |
|---|
| Q2 2014 | SAP
SAP AG | | SPON ADR | 3,767 | 3,336 | -431 | $306,000 | $257,000 | -$49,000 | 2014-07-08 |
|---|
| Q2 2014 | WPP
WPP PLC NEW | | ADR | 2,586 | 2,041 | -545 | $267,000 | $222,000 | -$45,000 | 2014-07-08 |
|---|
| Q2 2014 | PUK
PRUDENTIAL PLC | | ADR | 14,205 | 12,233 | -1,972 | $604,000 | $561,000 | -$43,000 | 2014-07-08 |
|---|
| Q2 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,562 | 2,532 | -30 | $289,000 | $303,000 | +$14,000 | 2014-07-08 |
|---|
| Q2 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 20,717 | 20,463 | -254 | $115,000 | $126,000 | +$11,000 | 2014-07-08 |
|---|
| Q2 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 2,047 | 2,041 | -6 | $255,000 | $260,000 | +$5,000 | 2014-07-08 |
|---|
| Q2 2014 | NVO
NOVO-NORDISK A S | | ADR | 7,114 | 7,064 | -50 | $325,000 | $326,000 | +$1,000 | 2014-07-08 |
|---|
| Q2 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 3,028 | 2,993 | -35 | $205,000 | $205,000 | $0 | 2014-07-08 |
|---|
| Q1 2014 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 22,873 | 14,799 | -8,074 | $607,000 | $382,000 | -$225,000 | 2014-04-14 |
|---|
| Q1 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 4,237 | 2,906 | -1,331 | $341,000 | $247,000 | -$94,000 | 2014-04-14 |
|---|
| Q4 2013 | BP
BP PLC | | SPONSORED ADR | 14,175 | 7,529 | -6,646 | $596,000 | $366,000 | -$230,000 | 2014-01-09 |
|---|
| Q4 2013 | SNY
SANOFI | | SPONSORED ADR | 6,773 | 6,090 | -683 | $343,000 | $326,000 | -$17,000 | 2014-01-09 |
|---|
| Q4 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 4,459 | 4,237 | -222 | $342,000 | $341,000 | -$1,000 | 2014-01-09 |
|---|
| Q3 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 5,565 | 4,459 | -1,106 | $394,000 | $342,000 | -$52,000 | 2013-10-28 |
|---|
| Q3 2013 | RIO
RIO TINTO PLC | | SPONSORED ADR | 5,391 | 5,351 | -40 | $221,000 | $261,000 | +$40,000 | 2013-10-28 |
|---|
| Q3 2013 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,051 | 1,630 | -421 | $247,000 | $209,000 | -$38,000 | 2013-10-28 |
|---|
| Q3 2013 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 18,593 | 18,314 | -279 | $965,000 | $994,000 | +$29,000 | 2013-10-28 |
|---|
| Q3 2013 | BP
BP PLC | | SPONSORED ADR | 14,457 | 14,175 | -282 | $604,000 | $596,000 | -$8,000 | 2013-10-28 |
|---|
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