BOSTON ADVISORS LLC Last Quarter Change: Foreign Stocks, Reduced

BOSTON ADVISORS LLC quarter change: Foreign Stocks, Reduced

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).

TEVA: Country of operation —; Class ADR; Shares 2016-06-30 153,748; Shares 2016-09-30 151,750.
NVO: Country of operation —; Class ADR; Shares 2016-06-30 23,710; Shares 2016-09-30 22,725.
BP: Country of operation —; Class ADR; Shares 2016-06-30 26,749; Shares 2016-09-30 25,079.
TM: Country of operation —; Class ADR; Shares 2016-06-30 4,681; Shares 2016-09-30 4,498.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TEVA TEVA PHARMACEUTICAL INDS LTD A	ADR	153,748	151,750	-1,998	$7,723,000	$6,982,000	-$741,000
NVO NOVO-NORDISK A S ADR	ADR	23,710	22,725	-985	$1,275,000	$945,000	-$330,000
BP BP PLC SPONSORED ADR	ADR	26,749	25,079	-1,670	$950,000	$882,000	-$68,000
TM TOYOTA MOTOR CORP SP ADR REP2C	ADR	4,681	4,498	-183	$468,000	$522,000	+$54,000
DEO DIAGEO P L C SPON ADR NEW	ADR	1,938	1,838	-100	$219,000	$213,000	-$6,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet