BOSTON ADVISORS LLC quarter change: Foreign Stocks, Added
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, BOSTON ADVISORS LLC opened 7 positions, added to 33, reduced 5, sold out of 5 and left 5 unchanged. The largest increase in value was ICLR (+$2,041,000); the largest decrease was TEVA (-$741,000).
- ICLR: Country of operation —; Class COM; Shares 2016-06-30 241,307; Shares 2016-09-30 244,734.
- BUD: Country of operation —; Class ADR; Shares 2016-06-30 6,216; Shares 2016-09-30 11,689.
- ACSAY: Country of operation —; Class COM; Shares 2016-06-30 23,000; Shares 2016-09-30 30,400.
- MAKSY: Country of operation —; Class ADR; Shares 2016-06-30 17,350; Shares 2016-09-30 36,910.
Two Form 13F-HR filings compared (SEC CIK 1062842): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ICLR
ICON PLC SHS | | COM | 241,307 | 244,734 | +3,427 | $16,894,000 | $18,935,000 | +$2,041,000 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV SPO | | ADR | 6,216 | 11,689 | +5,473 | $819,000 | $1,536,000 | +$717,000 |
|---|
ACSAY
ACS ACTIVIDADES | | COM | 23,000 | 30,400 | +7,400 | $623,000 | $919,000 | +$296,000 |
|---|
MAKSY
MARKS & SPENCER GROUP PLC SPON | | ADR | 17,350 | 36,910 | +19,560 | $148,000 | $317,000 | +$169,000 |
|---|
CICHY
CHINA CONSTRUCTION BANK | | ADR | 24,150 | 32,690 | +8,540 | $319,000 | $485,000 | +$166,000 |
|---|
TCEHY
TENCENT HLDGS LTD ADR | | ADR | 21,508 | 21,858 | +350 | $488,000 | $600,000 | +$112,000 |
|---|
SHG
SHINHAN FINANCIAL GROUP CO LTD | | ADR | 24,900 | 24,980 | +80 | $815,000 | $910,000 | +$95,000 |
|---|
DLAKY
DEUTSCHE LUFTHANSA A G SPONSOR | | ADR | 22,150 | 30,865 | +8,715 | $259,000 | $344,000 | +$85,000 |
|---|
LPL
LG DISPLAY CO LTD SPONS ADR RE | | ADR | 66,245 | 66,480 | +235 | $768,000 | $846,000 | +$78,000 |
|---|
KEP
KOREA ELECTRIC PWR SPONSORED A | | ADR | 47,530 | 47,630 | +100 | $1,232,000 | $1,161,000 | -$71,000 |
|---|
MFG
MIZUHO FINANCIAL GROUP ADR | | ADR | 104,998 | 105,498 | +500 | $299,000 | $354,000 | +$55,000 |
|---|
SGPYY
SAGE GROUP PLC ADR NEW | | ADR | 14,036 | 14,056 | +20 | $484,000 | $539,000 | +$55,000 |
|---|
SIEGY
SIEMENS A G SPONSORED ADR | | ADR | 3,247 | 3,287 | +40 | $331,000 | $385,000 | +$54,000 |
|---|
IFNNY
INFINEON TECHNOLOGIES AG SPONS | Germany | ADR | 14,580 | 14,620 | +40 | $210,000 | $261,000 | +$51,000 |
|---|
VWDRY
VESTAS WIND SYSTEMS- UNSUP. AD | | ADR | 10,146 | 10,171 | +25 | $229,000 | $279,000 | +$50,000 |
|---|
BNPQY
BNP PARIBAS SPONSORED ADR | | ADR | 11,675 | 11,725 | +50 | $258,000 | $302,000 | +$44,000 |
|---|
DNKEY
DANSKE BK A/S ADR | | ADR | 28,382 | 28,482 | +100 | $372,000 | $416,000 | +$44,000 |
|---|
REPYY
REPSOL SA | | ADR | 40,570 | 40,770 | +200 | $514,000 | $553,000 | +$39,000 |
|---|
NHYDY
NORSK HYDRO A S SPONSORED ADR | | ADR | 49,650 | 50,430 | +780 | $180,000 | $217,000 | +$37,000 |
|---|
HOCPY
HOYA CORP SPONSORED ADR | | ADR | 7,610 | 7,640 | +30 | $270,000 | $305,000 | +$35,000 |
|---|
VEOEY
VEOLIA ENVIRONMENT | | ADR | 17,249 | 17,324 | +75 | $373,000 | $399,000 | +$26,000 |
|---|
EXPGY
EXPERIAN ADR | | ADR | 17,200 | 17,285 | +85 | $325,000 | $347,000 | +$22,000 |
|---|
NICE
NICE SYS LTD SPONSORED ADR | | ADR | 6,369 | 6,389 | +20 | $407,000 | $428,000 | +$21,000 |
|---|
AJINY
AJINOMOTO CO ADR | | ADR | 16,460 | 16,545 | +85 | $386,000 | $366,000 | -$20,000 |
|---|
RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 8,490 | 8,530 | +40 | $266,000 | $285,000 | +$19,000 |
|---|
SSREY
SWISS RE AG ADR | | ADR | 12,800 | 12,950 | +150 | $278,000 | $293,000 | +$15,000 |
|---|
CJPRY
CENTRAL JAPAN RAILWAY CO. | | ADR | 22,180 | 22,380 | +200 | $392,000 | $380,000 | -$12,000 |
|---|
VLPNY
VOESTALPINE AG ADR | | ADR | 35,430 | 35,575 | +145 | $236,000 | $246,000 | +$10,000 |
|---|
NTTYY
NIPPON TELEG & TEL CORP SPONSO | Japan | ADR | 12,666 | 12,816 | +150 | $596,000 | $587,000 | -$9,000 |
|---|
CAJPY
CANON INC ADR | Japan | ADR | 12,063 | 12,113 | +50 | $345,000 | $352,000 | +$7,000 |
|---|
SSL
SASOL LTD SPONSORED ADR | | ADR | 21,500 | 21,540 | +40 | $583,000 | $588,000 | +$5,000 |
|---|
UOVEY
UNITED OVERSEAS BK LTD SPONSOR | | ADR | 10,857 | 10,907 | +50 | $297,000 | $301,000 | +$4,000 |
|---|
ITVPY
ITV PLC ADR | | ADR | 8,373 | 8,408 | +35 | $201,000 | $204,000 | +$3,000 |
|---|
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