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BANCORPSOUTH INC Last Quarter Change: Foreign Stocks, Reduced

BANCORPSOUTH INC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BANCORPSOUTH INC opened 1 positions, added to 3, reduced 4, sold out of 4 and left 6 unchanged. The largest increase in value was SNY (+$246,000); the largest decrease was WIT (-$215,000).

  • NTES: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 2,268; Shares 2016-09-30 2,117.
  • RHHBY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 21,638; Shares 2016-09-30 20,610.
  • TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 15,573; Shares 2016-09-30 11,763.
  • SMFG: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 29,721; Shares 2016-09-30 24,237.

Two Form 13F-HR filings compared (SEC CIK 701853): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-08). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NTES
NETEASE INC
SPONSORED ADR2,2682,117-151$438,000$510,000+$72,000
RHHBY
ROCHE HLDG LTD
SPONSORED ADR21,63820,610-1,028$711,000$640,000-$71,000
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR15,57311,763-3,810$408,000$360,000-$48,000
SMFG
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR29,72124,237-5,484$170,000$164,000-$6,000

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