BANCED CORP historic quarter change: Foreign Stocks, Sold out
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 VOD; Country of operation —; Class SPNSR ADR; Shares before 8,446.
- Q3 2016: Stock BCS; Country of operation —; Class ADR; Shares before 13,722.
- Q1 2016: Stock VOD; Country of operation —; Class SPNSR ADR NO PA; Shares before 8,030.
- Q4 2015: Stock BCS; Country of operation —; Class ADR; Shares before 13,722.
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 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 8,446 | 0 | -8,446 | $268,000 | $0 | -$268,000 | 2016-10-12 |
|---|
| Q3 2016 | BCS
BARCLAYS PLC | | ADR | 13,722 | 0 | -13,722 | $203,000 | $0 | -$203,000 | 2016-10-12 |
|---|
| Q1 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PA | 8,030 | 0 | -8,030 | $259,000 | $0 | -$259,000 | 2016-08-16 |
|---|
| Q4 2015 | BCS
BARCLAYS PLC | | ADR | 13,722 | 0 | -13,722 | $203,000 | $0 | -$203,000 | 2016-01-12 |
|---|
| Q3 2015 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 19,716 | 0 | -19,716 | $884,000 | $0 | -$884,000 | 2015-10-16 |
|---|
| Q3 2015 | BP
BP PLC | | SPONSORED ADR | 5,919 | 0 | -5,919 | $237,000 | $0 | -$237,000 | 2015-10-16 |
|---|
| Q3 2015 | WPP
WPP PLC NEW | | ADR | 2,018 | 0 | -2,018 | $227,000 | $0 | -$227,000 | 2015-10-16 |
|---|
| Q3 2015 | PUK
PRUDENTIAL PLC | | ADR | 4,509 | 0 | -4,509 | $219,000 | $0 | -$219,000 | 2015-10-16 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 30,539 | 0 | -30,539 | $683,000 | $0 | -$683,000 | 2015-04-16 |
|---|
| Q1 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 3,757 | 0 | -3,757 | $471,000 | $0 | -$471,000 | 2015-04-16 |
|---|
| Q1 2015 | SIEGY
SIEMENS A G | | SPONSORED ADR | 3,275 | 0 | -3,275 | $372,000 | $0 | -$372,000 | 2015-04-16 |
|---|
| Q1 2015 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 8,558 | 0 | -8,558 | $314,000 | $0 | -$314,000 | 2015-04-16 |
|---|
| Q1 2015 | NVO
NOVO-NORDISK A S | | ADR | 6,991 | 0 | -6,991 | $296,000 | $0 | -$296,000 | 2015-04-16 |
|---|
| Q1 2015 | SAP
SAP AG | | SPON ADR | 3,630 | 0 | -3,630 | $253,000 | $0 | -$253,000 | 2015-04-16 |
|---|
| Q1 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 2,158 | 0 | -2,158 | $246,000 | $0 | -$246,000 | 2015-04-16 |
|---|
| Q1 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 4,765 | 0 | -4,765 | $225,000 | $0 | -$225,000 | 2015-04-16 |
|---|
| Q1 2015 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 10,599 | 0 | -10,599 | $224,000 | $0 | -$224,000 | 2015-04-16 |
|---|
| Q1 2015 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 14,909 | 0 | -14,909 | $82,000 | $0 | -$82,000 | 2015-04-16 |
|---|
| Q4 2014 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 9,248 | 0 | -9,248 | $363,000 | $0 | -$363,000 | 2015-01-12 |
|---|
| Q3 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 9,946 | 0 | -9,946 | $451,000 | $0 | -$451,000 | 2014-10-10 |
|---|
| Q3 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 2,041 | 0 | -2,041 | $260,000 | $0 | -$260,000 | 2014-10-10 |
|---|
| Q3 2014 | WPP
WPP PLC NEW | | ADR | 2,041 | 0 | -2,041 | $222,000 | $0 | -$222,000 | 2014-10-10 |
|---|
| Q3 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 2,993 | 0 | -2,993 | $205,000 | $0 | -$205,000 | 2014-10-10 |
|---|
| Q2 2014 | SIEGY
SIEMENS A G | | SPONSORED ADR | 2,708 | 0 | -2,708 | $366,000 | $0 | -$366,000 | 2014-07-08 |
|---|
| Q1 2014 | SNY
SANOFI | | SPONSORED ADR | 6,090 | 0 | -6,090 | $326,000 | $0 | -$326,000 | 2014-04-14 |
|---|
| Q1 2014 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 13,443 | 0 | -13,443 | $179,000 | $0 | -$179,000 | 2014-04-14 |
|---|
| Q4 2013 | VALE
VALE S A | | ADR | 28,511 | 0 | -28,511 | $445,000 | $0 | -$445,000 | 2014-01-09 |
|---|
| Q4 2013 | RIO
RIO TINTO PLC | | SPONSORED ADR | 5,351 | 0 | -5,351 | $261,000 | $0 | -$261,000 | 2014-01-09 |
|---|
| Q3 2013 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 16,970 | 0 | -16,970 | $105,000 | $0 | -$105,000 | 2013-10-28 |
|---|
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