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BANCORPSOUTH INC Historic Quarter Change: Foreign Stocks, Added

BANCORPSOUTH INC historic quarter change: Foreign Stocks, Added

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, BANCORPSOUTH INC opened 49 positions, added to 58, reduced 60 and sold out of 43.

  • Q3 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 9,402.
  • Q3 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 47,676.
  • Q3 2016: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 4,581.
  • Q2 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 46,401.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 701853), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); 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 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2000-03-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR9,40212,233+2,831$291,000$356,000+$65,0002016-11-08
Q3 2016BP
BP PLC
SPONSORED ADR47,67648,516+840$1,692,000$1,706,000+$14,0002016-11-08
Q3 2016ULXXXX
UNILEVER PLC
SPON ADR NEW4,5814,694+113$220,000$222,000+$2,0002016-11-08
Q2 2016BP
BP PLC
SPONSORED ADR46,40147,676+1,275$1,401,000$1,692,000+$291,0002016-08-04
Q2 2016VLEEY
VALEO
SPONSORED ADR3,2389,714+6,476$252,000$217,000-$35,0002016-08-04
Q1 2016TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR10,31216,157+5,845$235,000$423,000+$188,0002016-05-09
Q1 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR8,4629,366+904$273,000$300,000+$27,0002016-05-09
Q1 2016BP
BP PLC
SPONSORED ADR44,24246,401+2,159$1,383,000$1,401,000+$18,0002016-05-09
Q4 2015RHHBY
ROCHE HLDG LTD
SPONSORED ADR29,30531,254+1,949$963,000$1,079,000+$116,0002016-02-16
Q4 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR9,75310,312+559$202,000$235,000+$33,0002016-02-16
Q3 2015BP
BP PLC
SPONSORED ADR44,30848,706+4,398$1,770,000$1,488,000-$282,0002015-11-06
Q3 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR9,1699,753+584$208,000$202,000-$6,0002015-11-06
Q3 2015VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR7,7928,892+1,100$284,000$282,000-$2,0002015-11-06
Q2 2015BP
BP PLC
SPONSORED ADR43,25944,308+1,049$1,692,000$1,770,000+$78,0002015-08-13
Q2 2015KDDIY
KDDI CORP
ADR14,42421,484+7,060$248,000$259,000+$11,0002015-08-13
Q1 2015BP
BP PLC
SPONSORED ADR38,98143,259+4,278$1,486,000$1,692,000+$206,0002015-05-08
Q1 2015IX
ORIX CORP
SPONSORED ADR3,4813,592+111$218,000$253,000+$35,0002015-05-08
Q1 2015VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR31,08333,098+2,015$1,062,000$1,081,000+$19,0002015-05-08
Q1 2015HSBC
HSBC HLDGS PLC
SPON ADR NEW5,9196,237+318$280,000$266,000-$14,0002015-05-08
Q4 2014ULXXXX
UNILEVER PLC
SPON ADR NEW6,22214,604+8,382$260,000$591,000+$331,0002015-02-27
Q4 2014BP
BP PLC
SPONSORED ADR37,57238,981+1,409$1,652,000$1,486,000-$166,0002015-02-27
Q4 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR29,77531,083+1,308$980,000$1,062,000+$82,0002015-02-27
Q4 2014IX
ORIX CORP
SPONSORED ADR3,4673,481+14$239,000$218,000-$21,0002015-02-27
Q4 2014ZURVY
ZURICH INS GROUP LTD
SPONSORED ADR8,5098,539+30$254,000$268,000+$14,0002015-02-27
Q4 2014HSBC
HSBC HLDGS PLC
SPON ADR NEW5,7305,919+189$292,000$280,000-$12,0002015-02-27
Q4 2014AXAHY
AXA SA
SPONSORED ADR9,94510,009+64$245,000$233,000-$12,0002015-02-27
Q3 2014BP
BP PLC
SPONSORED ADR35,30137,572+2,271$1,862,000$1,652,000-$210,0002014-11-06
Q3 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR27,46829,775+2,307$917,000$980,000+$63,0002014-11-06
Q3 2014PTAIY
PT ASTRA INTL TBK
ADR13,15918,072+4,913$162,000$209,000+$47,0002014-11-06
Q3 2014SAFRY
SAFRAN S A
SPON ADR13,57216,078+2,506$222,000$261,000+$39,0002014-11-06
Q3 2014RHHBY
ROCHE HLDG LTD
SPONSORED ADR32,71233,770+1,058$1,220,000$1,251,000+$31,0002014-11-06
Q3 2014VLEEY
VALEO
SPONSORED ADR3,5663,892+326$239,000$217,000-$22,0002014-11-06
Q3 2014PPERY
PT BK MANDIRI PERSERO TBK
ADR23,74626,021+2,275$195,000$215,000+$20,0002014-11-06
Q3 2014KGFHY
KINGFISHER PLC
SPON ADR PAR19,59824,141+4,543$241,000$254,000+$13,0002014-11-06
Q3 2014BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR1,8302,009+179$210,000$223,000+$13,0002014-11-06
Q3 2014RYCEY
ROLLS ROYCE HOLDINGS PLC
SPONSORED ADR2,5962,895+299$237,000$226,000-$11,0002014-11-06
Q3 2014KPELY
KEPPEL LTD
SPONSORED ADR13,16114,361+1,200$228,000$236,000+$8,0002014-11-06
Q3 2014HSBC
HSBC HLDGS PLC
SPON ADR NEW5,6675,730+63$288,000$292,000+$4,0002014-11-06
Q2 2014BP
BP PLC
SPONSORED ADR29,11535,301+6,186$1,400,000$1,862,000+$462,0002014-08-06
Q2 2014RHHBY
ROCHE HLDG LTD
SPONSORED ADR25,90732,712+6,805$971,000$1,220,000+$249,0002014-08-06
Q2 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR23,09427,468+4,374$850,000$917,000+$67,0002014-08-06
Q2 2014PPERY
PT BK MANDIRI PERSERO TBK
ADR17,99823,746+5,748$150,000$195,000+$45,0002014-08-06
Q2 2014HSBC
HSBC HLDGS PLC
SPON ADR NEW4,9935,667+674$254,000$288,000+$34,0002014-08-06
Q2 2014KGFHY
KINGFISHER PLC
SPON ADR PAR17,40819,598+2,190$245,000$241,000-$4,0002014-08-06
Q1 2014RHHBY
ROCHE HLDG LTD
SPONSORED ADR10,20225,907+15,705$715,000$971,000+$256,0002014-05-09
Q1 2014BP
BP PLC
SPONSORED ADR26,50529,115+2,610$1,289,000$1,400,000+$111,0002014-05-09
Q1 2014PPERY
PT BK MANDIRI PERSERO TBK
ADR17,07317,998+925$110,000$150,000+$40,0002014-05-09
Q1 2014KGFHY
KINGFISHER PLC
SPON ADR PAR17,33217,408+76$221,000$245,000+$24,0002014-05-09
Q1 2014HSBC
HSBC HLDGS PLC
SPON ADR NEW4,8644,993+129$268,000$254,000-$14,0002014-05-09
Q4 2013BP
BP PLC
SPONSORED ADR24,00226,505+2,503$1,009,000$1,289,000+$280,0002014-01-21
Q4 2013RHHBY
ROCHE HLDG LTD
SPONSORED ADR9,78610,202+416$660,000$715,000+$55,0002014-01-21
Q4 2013SAFRY
SAFRAN S A
SPON ADR3,54114,052+10,511$218,000$245,000+$27,0002014-01-21
Q4 2013PPERY
PT BK MANDIRI PERSERO TBK
ADR16,97117,073+102$117,000$110,000-$7,0002014-01-21
Q4 2013KGFHY
KINGFISHER PLC
SPON ADR PAR17,31117,332+21$216,000$221,000+$5,0002014-01-21
Q3 2013BP
BP PLC
SPONSORED ADR21,92724,002+2,075$915,000$1,009,000+$94,0002013-11-06
Q3 2013RHHBY
ROCHE HLDG LTD
SPONSORED ADR9,7429,786+44$605,000$660,000+$55,0002013-11-06
Q3 2013PPERY
PT BK MANDIRI PERSERO TBK
ADR15,36816,971+1,603$139,000$117,000-$22,0002013-11-06
Q3 2013HSBC
HSBC HLDGS PLC
SPON ADR NEW5,0895,107+18$264,000$277,000+$13,0002013-11-06

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