BOSTON ADVISORS LLC 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, BOSTON ADVISORS LLC opened 72 positions, added to 162, reduced 118 and sold out of 54.
- Q3 2016: Stock ICLR; Country of operation —; Class COM; Shares before 241,307.
- Q3 2016: Stock BUD; Country of operation —; Class ADR; Shares before 6,216.
- Q3 2016: Stock ACSAY; Country of operation —; Class COM; Shares before 23,000.
- Q3 2016: Stock MAKSY; Country of operation —; Class ADR; Shares before 17,350.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1062842), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ICLR
ICON PLC SHS | | COM | 241,307 | 244,734 | +3,427 | $16,894,000 | $18,935,000 | +$2,041,000 | 2016-10-25 |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV SPO | | ADR | 6,216 | 11,689 | +5,473 | $819,000 | $1,536,000 | +$717,000 | 2016-10-25 |
|---|
| Q3 2016 | ACSAY
ACS ACTIVIDADES | | COM | 23,000 | 30,400 | +7,400 | $623,000 | $919,000 | +$296,000 | 2016-10-25 |
|---|
| Q3 2016 | MAKSY
MARKS & SPENCER GROUP PLC SPON | | ADR | 17,350 | 36,910 | +19,560 | $148,000 | $317,000 | +$169,000 | 2016-10-25 |
|---|
| Q3 2016 | CICHY
CHINA CONSTRUCTION BANK | | ADR | 24,150 | 32,690 | +8,540 | $319,000 | $485,000 | +$166,000 | 2016-10-25 |
|---|
| Q3 2016 | TCEHY
TENCENT HLDGS LTD ADR | | ADR | 21,508 | 21,858 | +350 | $488,000 | $600,000 | +$112,000 | 2016-10-25 |
|---|
| Q3 2016 | SHG
SHINHAN FINANCIAL GROUP CO LTD | | ADR | 24,900 | 24,980 | +80 | $815,000 | $910,000 | +$95,000 | 2016-10-25 |
|---|
| Q3 2016 | DLAKY
DEUTSCHE LUFTHANSA A G SPONSOR | | ADR | 22,150 | 30,865 | +8,715 | $259,000 | $344,000 | +$85,000 | 2016-10-25 |
|---|
| Q3 2016 | LPL
LG DISPLAY CO LTD SPONS ADR RE | | ADR | 66,245 | 66,480 | +235 | $768,000 | $846,000 | +$78,000 | 2016-10-25 |
|---|
| Q3 2016 | KEP
KOREA ELECTRIC PWR SPONSORED A | | ADR | 47,530 | 47,630 | +100 | $1,232,000 | $1,161,000 | -$71,000 | 2016-10-25 |
|---|
| Q3 2016 | MFG
MIZUHO FINANCIAL GROUP ADR | | ADR | 104,998 | 105,498 | +500 | $299,000 | $354,000 | +$55,000 | 2016-10-25 |
|---|
| Q3 2016 | SGPYY
SAGE GROUP PLC ADR NEW | | ADR | 14,036 | 14,056 | +20 | $484,000 | $539,000 | +$55,000 | 2016-10-25 |
|---|
| Q3 2016 | SIEGY
SIEMENS A G SPONSORED ADR | | ADR | 3,247 | 3,287 | +40 | $331,000 | $385,000 | +$54,000 | 2016-10-25 |
|---|
| Q3 2016 | IFNNY
INFINEON TECHNOLOGIES AG SPONS | Germany | ADR | 14,580 | 14,620 | +40 | $210,000 | $261,000 | +$51,000 | 2016-10-25 |
|---|
| Q3 2016 | VWDRY
VESTAS WIND SYSTEMS- UNSUP. AD | | ADR | 10,146 | 10,171 | +25 | $229,000 | $279,000 | +$50,000 | 2016-10-25 |
|---|
| Q3 2016 | BNPQY
BNP PARIBAS SPONSORED ADR | | ADR | 11,675 | 11,725 | +50 | $258,000 | $302,000 | +$44,000 | 2016-10-25 |
|---|
| Q3 2016 | DNKEY
DANSKE BK A/S ADR | | ADR | 28,382 | 28,482 | +100 | $372,000 | $416,000 | +$44,000 | 2016-10-25 |
|---|
| Q3 2016 | REPYY
REPSOL SA | | ADR | 40,570 | 40,770 | +200 | $514,000 | $553,000 | +$39,000 | 2016-10-25 |
|---|
| Q3 2016 | NHYDY
NORSK HYDRO A S SPONSORED ADR | | ADR | 49,650 | 50,430 | +780 | $180,000 | $217,000 | +$37,000 | 2016-10-25 |
|---|
| Q3 2016 | HOCPY
HOYA CORP SPONSORED ADR | | ADR | 7,610 | 7,640 | +30 | $270,000 | $305,000 | +$35,000 | 2016-10-25 |
|---|
| Q3 2016 | VEOEY
VEOLIA ENVIRONMENT | | ADR | 17,249 | 17,324 | +75 | $373,000 | $399,000 | +$26,000 | 2016-10-25 |
|---|
| Q3 2016 | EXPGY
EXPERIAN ADR | | ADR | 17,200 | 17,285 | +85 | $325,000 | $347,000 | +$22,000 | 2016-10-25 |
|---|
| Q3 2016 | NICE
NICE SYS LTD SPONSORED ADR | | ADR | 6,369 | 6,389 | +20 | $407,000 | $428,000 | +$21,000 | 2016-10-25 |
|---|
| Q3 2016 | AJINY
AJINOMOTO CO ADR | | ADR | 16,460 | 16,545 | +85 | $386,000 | $366,000 | -$20,000 | 2016-10-25 |
|---|
| Q3 2016 | RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 8,490 | 8,530 | +40 | $266,000 | $285,000 | +$19,000 | 2016-10-25 |
|---|
| Q3 2016 | SSREY
SWISS RE AG ADR | | ADR | 12,800 | 12,950 | +150 | $278,000 | $293,000 | +$15,000 | 2016-10-25 |
|---|
| Q3 2016 | CJPRY
CENTRAL JAPAN RAILWAY CO. | | ADR | 22,180 | 22,380 | +200 | $392,000 | $380,000 | -$12,000 | 2016-10-25 |
|---|
| Q3 2016 | VLPNY
VOESTALPINE AG ADR | | ADR | 35,430 | 35,575 | +145 | $236,000 | $246,000 | +$10,000 | 2016-10-25 |
|---|
| Q3 2016 | NTTYY
NIPPON TELEG & TEL CORP SPONSO | Japan | ADR | 12,666 | 12,816 | +150 | $596,000 | $587,000 | -$9,000 | 2016-10-25 |
|---|
| Q3 2016 | CAJPY
CANON INC ADR | Japan | ADR | 12,063 | 12,113 | +50 | $345,000 | $352,000 | +$7,000 | 2016-10-25 |
|---|
| Q3 2016 | SSL
SASOL LTD SPONSORED ADR | | ADR | 21,500 | 21,540 | +40 | $583,000 | $588,000 | +$5,000 | 2016-10-25 |
|---|
| Q3 2016 | UOVEY
UNITED OVERSEAS BK LTD SPONSOR | | ADR | 10,857 | 10,907 | +50 | $297,000 | $301,000 | +$4,000 | 2016-10-25 |
|---|
| Q3 2016 | ITVPY
ITV PLC ADR | | ADR | 8,373 | 8,408 | +35 | $201,000 | $204,000 | +$3,000 | 2016-10-25 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |