BOSTON ADVISORS LLC historic quarter change: Foreign Stocks, New
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 ADRNY; Country of operation —; Class ADR; Shares before 0.
- Q3 2016: Stock KT; Country of operation —; Class ADR; Shares before 0.
- Q3 2016: Stock MQBKY; Country of operation —; Class ADR; Shares before 0.
- Q3 2016: Stock OTSKY; Country of operation —; Class ADR; Shares before 0.
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 | ADRNY
KONINKLIJKE AHOLD DELHAIZE N V | | ADR | 0 | 63,998 | +63,998 | $0 | $1,459,000 | +$1,459,000 | 2016-10-25 |
|---|
| Q3 2016 | KT
KT CORP-SP ADR | | ADR | 0 | 61,860 | +61,860 | $0 | $993,000 | +$993,000 | 2016-10-25 |
|---|
| Q3 2016 | MQBKY
MACQUARIE GROUP LIMITED ADR | | ADR | 0 | 7,261 | +7,261 | $0 | $455,000 | +$455,000 | 2016-10-25 |
|---|
| Q3 2016 | OTSKY
OTSUKA HOLDINGS | | ADR | 0 | 14,155 | +14,155 | $0 | $321,000 | +$321,000 | 2016-10-25 |
|---|
| Q3 2016 | ARKAY
ARKEMA SPON ADR | | ADR | 0 | 2,445 | +2,445 | $0 | $226,000 | +$226,000 | 2016-10-25 |
|---|
| Q3 2016 | TKOMY
TOKIO MARINE HOLDINGS, ADR | Japan | ADR | 0 | 5,850 | +5,850 | $0 | $221,000 | +$221,000 | 2016-10-25 |
|---|
| Q3 2016 | HMC
HONDA MOTOR LTD AMERN SHS | | ADR | 0 | 7,241 | +7,241 | $0 | $209,000 | +$209,000 | 2016-10-25 |
|---|
| Q2 2016 | ACSAY
ACS ACTIVIDADES | | COM | 0 | 23,000 | +23,000 | $0 | $623,000 | +$623,000 | 2016-07-26 |
|---|
| Q2 2016 | TKC
TURKCELL ILETISIM HIZMETLERI S | | ADR | 0 | 67,800 | +67,800 | $0 | $620,000 | +$620,000 | 2016-07-26 |
|---|
| Q2 2016 | SSL
SASOL LTD SPONSORED ADR | | ADR | 0 | 21,500 | +21,500 | $0 | $583,000 | +$583,000 | 2016-07-26 |
|---|
| Q2 2016 | REPYY
REPSOL SA | | ADR | 0 | 40,570 | +40,570 | $0 | $514,000 | +$514,000 | 2016-07-26 |
|---|
| Q2 2016 | TM
TOYOTA MOTOR CORP SP ADR REP2C | | ADR | 0 | 4,681 | +4,681 | $0 | $468,000 | +$468,000 | 2016-07-26 |
|---|
| Q2 2016 | CICHY
CHINA CONSTRUCTION BANK | | ADR | 0 | 24,150 | +24,150 | $0 | $319,000 | +$319,000 | 2016-07-26 |
|---|
| Q2 2016 | DLAKY
DEUTSCHE LUFTHANSA A G SPONSOR | | ADR | 0 | 22,150 | +22,150 | $0 | $259,000 | +$259,000 | 2016-07-26 |
|---|
| Q1 2016 | DNKEY
DANSKE BK A/S ADR | | ADR | 0 | 28,382 | +28,382 | $0 | $402,000 | +$402,000 | 2016-04-20 |
|---|
| Q1 2016 | CJPRY
CENTRAL JAPAN RAILWAY CO. | | ADR | 0 | 22,180 | +22,180 | $0 | $393,000 | +$393,000 | 2016-04-20 |
|---|
| Q1 2016 | AJINY
AJINOMOTO CO ADR | | ADR | 0 | 16,460 | +16,460 | $0 | $372,000 | +$372,000 | 2016-04-20 |
|---|
| Q1 2016 | UOVEY
UNITED OVERSEAS BK LTD SPONSOR | | ADR | 0 | 10,857 | +10,857 | $0 | $304,000 | +$304,000 | 2016-04-20 |
|---|
| Q1 2016 | WDS
WOODSIDE PETE LTD SPONSORED AD | | ADR | 0 | 15,220 | +15,220 | $0 | $304,000 | +$304,000 | 2016-04-20 |
|---|
| Q1 2016 | SSREY
SWISS RE AG ADR | | ADR | 0 | 12,800 | +12,800 | $0 | $297,000 | +$297,000 | 2016-04-20 |
|---|
| Q1 2016 | HOCPY
HOYA CORP SPONSORED ADR | | ADR | 0 | 7,610 | +7,610 | $0 | $290,000 | +$290,000 | 2016-04-20 |
|---|
| Q1 2016 | CKHUY
CK HUTCHISON WHAMPOA LTD. | Hong Kong | ADR | 0 | 19,050 | +19,050 | $0 | $248,000 | +$248,000 | 2016-04-20 |
|---|
| Q1 2016 | NHYDY
NORSK HYDRO A S SPONSORED ADR | | ADR | 0 | 49,650 | +49,650 | $0 | $205,000 | +$205,000 | 2016-04-20 |
|---|
| Q4 2015 | SHG
SHINHAN FINANCIAL GROUP CO LTD | | ADR | 0 | 24,900 | +24,900 | $0 | $836,000 | +$836,000 | 2016-01-20 |
|---|
| Q4 2015 | EXPGY
EXPERIAN ADR | | ADR | 0 | 17,200 | +17,200 | $0 | $304,000 | +$304,000 | 2016-01-20 |
|---|
| Q3 2015 | KEP
KOREA ELECTRIC PWR SPONSORED A | | ADR | 0 | 43,930 | +43,930 | $0 | $900,000 | +$900,000 | 2015-10-28 |
|---|
| Q3 2015 | NTTYY
NIPPON TELEG & TEL CORP SPONSO | Japan | ADR | 0 | 9,862 | +9,862 | $0 | $348,000 | +$348,000 | 2015-10-28 |
|---|
| Q3 2015 | BNPQY
BNP PARIBAS SPONSORED ADR | | ADR | 0 | 11,675 | +11,675 | $0 | $345,000 | +$345,000 | 2015-10-28 |
|---|
| Q3 2015 | VWDRY
VESTAS WIND SYSTEMS- UNSUP. AD | | ADR | 0 | 15,792 | +15,792 | $0 | $272,000 | +$272,000 | 2015-10-28 |
|---|
| Q3 2015 | MAKSY
MARKS & SPENCER GROUP PLC SPON | | ADR | 0 | 17,350 | +17,350 | $0 | $264,000 | +$264,000 | 2015-10-28 |
|---|
| Q3 2015 | VLPNY
VOESTALPINE AG ADR | | ADR | 0 | 35,430 | +35,430 | $0 | $238,000 | +$238,000 | 2015-10-28 |
|---|
| Q3 2015 | HNORY
HARVEY NORMAN HOLDINGS _ ADR | | ADR | 0 | 16,860 | +16,860 | $0 | $226,000 | +$226,000 | 2015-10-28 |
|---|
| Q2 2015 | MBGAF
DAIMLER AG | Germany | COM | 0 | 9,000 | +9,000 | $0 | $819,000 | +$819,000 | 2015-07-22 |
|---|
| Q2 2015 | CKHUY
CK HUTCHISON WHAMPOA LTD. | Hong Kong | ADR | 0 | 23,268 | +23,268 | $0 | $540,000 | +$540,000 | 2015-07-22 |
|---|
| Q2 2015 | RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 0 | 8,490 | +8,490 | $0 | $350,000 | +$350,000 | 2015-07-22 |
|---|
| Q2 2015 | ADRZY
ANDRITZ AG ADR | | ADR | 0 | 26,080 | +26,080 | $0 | $289,000 | +$289,000 | 2015-07-22 |
|---|
| Q1 2015 | CNH
CNH INDUSTRIAL, NV | | ADR | 0 | 1,074,900 | +1,074,900 | $0 | $8,771,000 | +$8,771,000 | 2015-04-21 |
|---|
| Q1 2015 | IBN
ICICI BK LTD ADR | | ADR | 0 | 55,300 | +55,300 | $0 | $573,000 | +$573,000 | 2015-04-21 |
|---|
| Q1 2015 | VALE
VALE S A ADR | | ADR | 0 | 83,800 | +83,800 | $0 | $473,000 | +$473,000 | 2015-04-21 |
|---|
| Q1 2015 | E
ENI S P A SPONSORED ADR | | ADR | 0 | 8,800 | +8,800 | $0 | $305,000 | +$305,000 | 2015-04-21 |
|---|
| Q1 2015 | CICHY
CHINA CONSTRUCTION BANK | | ADR | 0 | 17,759 | +17,759 | $0 | $295,000 | +$295,000 | 2015-04-21 |
|---|
| Q4 2014 | HMC
HONDA MOTOR LTD AMERN SHS | | ADR | 0 | 11,535 | +11,535 | $0 | $341,000 | +$341,000 | 2015-02-04 |
|---|
| Q4 2014 | TKOMY
TOKIO MARINE HOLDINGS, ADR | Japan | ADR | 0 | 9,525 | +9,525 | $0 | $310,000 | +$310,000 | 2015-02-04 |
|---|
| Q4 2014 | NVS
NOVARTIS A G SPONSORED ADR | | ADR | 0 | 2,399 | +2,399 | $0 | $222,000 | +$222,000 | 2015-02-04 |
|---|
| Q4 2014 | DEO
DIAGEO P L C SPON ADR NEW | | ADR | 0 | 1,824 | +1,824 | $0 | $208,000 | +$208,000 | 2015-02-04 |
|---|
| Q3 2014 | CAJPY
CANON INC ADR | Japan | ADR | 0 | 11,060 | +11,060 | $0 | $360,000 | +$360,000 | 2014-10-22 |
|---|
| Q3 2014 | PBR
PETROLEO BRASILEIRO SA PETROBR | | ADR | 0 | 19,692 | +19,692 | $0 | $279,000 | +$279,000 | 2014-10-22 |
|---|
| Q2 2014 | SSL
SASOL LTD SPONSORED ADR | | ADR | 0 | 149,600 | +149,600 | $0 | $8,844,000 | +$8,844,000 | 2014-07-23 |
|---|
| Q2 2014 | ICLR
ICON PLC | | COM | 0 | 154,251 | +154,251 | $0 | $7,267,000 | +$7,267,000 | 2014-07-23 |
|---|
| Q2 2014 | TX
TERNIUM SA SPON ADR | | ADR | 0 | 11,091 | +11,091 | $0 | $310,000 | +$310,000 | 2014-07-23 |
|---|
| Q2 2014 | TCEHY
TENCENT HLDGS LTD ADR | | ADR | 0 | 19,568 | +19,568 | $0 | $298,000 | +$298,000 | 2014-07-23 |
|---|
| Q2 2014 | BCHEY
BEACH ENERGY LTD ADR | | ADR | 0 | 8,212 | +8,212 | $0 | $260,000 | +$260,000 | 2014-07-23 |
|---|
| Q2 2014 | FANUY
FANUC CORPORATION ADR | | ADR | 0 | 8,393 | +8,393 | $0 | $241,000 | +$241,000 | 2014-07-23 |
|---|
| Q2 2014 | BHP
BHP BILLITON LTD SPONSORED ADR | | ADR | 0 | 3,100 | +3,100 | $0 | $212,000 | +$212,000 | 2014-07-23 |
|---|
| Q2 2014 | PUTKY
PT UTD TRACTORS TBK ADR | | ADR | 0 | 5,389 | +5,389 | $0 | $210,000 | +$210,000 | 2014-07-23 |
|---|
| Q1 2014 | ICLR
ICON PUB LTD CO SPONSORED ADR | | ADR | 0 | 154,884 | +154,884 | $0 | $7,365,000 | +$7,365,000 | 2014-04-23 |
|---|
| Q1 2014 | IFNNY
INFINEON TECHNOLOGIES AG SPONS | Germany | ADR | 0 | 24,984 | +24,984 | $0 | $298,000 | +$298,000 | 2014-04-23 |
|---|
| Q1 2014 | LPL
LG DISPLAY CO LTD SPONS ADR RE | | ADR | 0 | 23,789 | +23,789 | $0 | $297,000 | +$297,000 | 2014-04-23 |
|---|
| Q1 2014 | NTOIY
NESTE OIL - UNSP ADR | | ADR | 0 | 25,751 | +25,751 | $0 | $263,000 | +$263,000 | 2014-04-23 |
|---|
| Q4 2013 | SAN
BANCO SANTANDER SA | | ADR | 0 | 138,747 | +138,747 | $0 | $1,258,000 | +$1,258,000 | 2014-01-22 |
|---|
| Q4 2013 | MQBKY
MACQUARIE GROUP LIMITED | | COM | 0 | 6,608 | +6,608 | $0 | $304,000 | +$304,000 | 2014-01-22 |
|---|
| Q4 2013 | PKX
POSCO SPONSORED ADR | | ADR | 0 | 3,673 | +3,673 | $0 | $286,000 | +$286,000 | 2014-01-22 |
|---|
| Q4 2013 | CHDRY
CHRISTIAN DIOR SA ADR | | ADR | 0 | 5,922 | +5,922 | $0 | $280,000 | +$280,000 | 2014-01-22 |
|---|
| Q4 2013 | YARIY
YARA INTL ASA SPONSORED ADR | Norway | ADR | 0 | 6,401 | +6,401 | $0 | $275,000 | +$275,000 | 2014-01-22 |
|---|
| Q4 2013 | KNBWY
KIRIN HLDGS COMPANY LTD SPON A | | ADR | 0 | 18,408 | +18,408 | $0 | $265,000 | +$265,000 | 2014-01-22 |
|---|
| Q4 2013 | OTSKY
OTSUKA HOLDINGS | | ADR | 0 | 16,378 | +16,378 | $0 | $237,000 | +$237,000 | 2014-01-22 |
|---|
| Q4 2013 | NICE
NICE SYS LTD SPONSORED ADR | | ADR | 0 | 5,237 | +5,237 | $0 | $215,000 | +$215,000 | 2014-01-22 |
|---|
| Q3 2013 | MFG
MIZUHO FINANCIAL GROUP ADR | | ADR | 0 | 72,817 | +72,817 | $0 | $315,000 | +$315,000 | 2013-10-23 |
|---|
| Q3 2013 | BNPQY
BNP PARIBAS SPONSORED ADR | | ADR | 0 | 8,535 | +8,535 | $0 | $289,000 | +$289,000 | 2013-10-23 |
|---|
| Q3 2013 | SGPYY
SAGE GROUP PLC ADR NEW | | ADR | 0 | 11,164 | +11,164 | $0 | $238,000 | +$238,000 | 2013-10-23 |
|---|
| Q3 2013 | NSANY
NISSAN MOTORS SPONSORED ADR | | ADR | 0 | 11,212 | +11,212 | $0 | $225,000 | +$225,000 | 2013-10-23 |
|---|
| Q3 2013 | HENOY
HENKEL KGAA ADR SPONS PREF | | ADR | 0 | 2,136 | +2,136 | $0 | $220,000 | +$220,000 | 2013-10-23 |
|---|
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