BOSTON ADVISORS LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BOSTON ADVISORS LLC opened 2 positions, added to 11, reduced 2, sold out of 2 and left 2 unchanged. The largest increase in value was SHIRE PLC SPONSORED ADR (+$7,119,000); the largest decrease was DELHAIZE GROUP SPONSORED ADR (-$1,413,000).
- SHIRE PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 2016-06-30 87,206; Shares 2016-09-30 119,527.
- TATA MTRS LTD SPONSORED ADR: Country of operation —; Class ADR; Shares 2016-06-30 38,294; Shares 2016-09-30 38,384.
- RECKITT BENCKISER - SPON ADR: Country of operation —; Class ADR; Shares 2016-06-30 15,400; Shares 2016-09-30 22,020.
- JBS S A: Country of operation —; Class ADR; Shares 2016-06-30 60,773; Shares 2016-09-30 61,053.
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.
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