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Banyan Partners, LLC Historic Quarter Change: Foreign Stocks, New

Banyan Partners, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, Banyan Partners, LLC opened 13 positions, added to 13, reduced 13 and sold out of 4.

  • Q2 2014: Stock KYOCY; Country of operation —; Class COM; Shares before 0.
  • Q2 2014: Stock TELFY; Country of operation Spain; Class COM; Shares before 0.
  • Q1 2014: Stock KMTUY; Country of operation —; Class COM; Shares before 0.
  • Q4 2013: Stock SEKEY; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483499), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014KYOCY
Kyocera Ltd ADR
COM015,102+15,102$0$719,000+$719,0002014-08-08
Q2 2014TELFY
Telef
SpainCOM041,009+41,009$0$704,000+$704,0002014-08-08
Q1 2014KMTUY
Komatsu Ltd
COM030,676+30,676$0$637,000+$637,0002014-05-13
Q4 2013SEKEY
Seiko Epson Corp
COM093,102+93,102$0$1,259,000+$1,259,0002014-02-12
Q4 2013ADDYY
ADIDAS AG
COM014,845+14,845$0$953,000+$953,0002014-02-12
Q4 2013SVNDY
Seven & I Holdings Co Ltd
COM010,561+10,561$0$845,000+$845,0002014-02-12
Q4 2013AXAHY
AXA - SPONS ADR
COM030,043+30,043$0$837,000+$837,0002014-02-12
Q4 2013NJDCY
NIDEC CORPORATION SPONS ADR
COM033,893+33,893$0$837,000+$837,0002014-02-12
Q4 2013EBCOY
Ebara Corp
COM013,017+13,017$0$836,000+$836,0002014-02-12
Q4 2013TKOMY
Tokio Marine Holdings Inc
JapanCOM019,164+19,164$0$641,000+$641,0002014-02-12
Q4 2013TRYIY
Toray Industries Inc
COM09,072+9,072$0$633,000+$633,0002014-02-12
Q4 2013BRDCY
BRIDGESTONE CORP UNSPONS ADR
COM029,262+29,262$0$559,000+$559,0002014-02-12
Q4 2013TGLO
THEGLOBE.COM, INC.
United StatesCOM010,000+10,000$0$0$02014-02-12

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