BOSTON ADVISORS LLC Last Quarter Change: Foreign Stocks, Unchanged

BOSTON ADVISORS LLC quarter change: Foreign Stocks, Unchanged

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).

NTOIY: Country of operation —; Class ADR; Shares 2016-06-30 17,222; Shares 2016-09-30 17,222.
HNORY: Country of operation —; Class ADR; Shares 2016-06-30 16,860; Shares 2016-09-30 16,860.
VALE: Country of operation —; Class ADR; Shares 2016-06-30 83,800; Shares 2016-09-30 83,800.
CHDRY: Country of operation —; Class ADR; Shares 2016-06-30 5,433; Shares 2016-09-30 5,433.

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	Value 2016-06-30	Value 2016-09-30	Value change
NTOIY NESTE OIL OYJ ADR	ADR	17,222	17,222	$307,000	$367,000	+$60,000
HNORY HARVEY NORMAN HOLDINGS _ ADR	ADR	16,860	16,860	$289,000	$335,000	+$46,000
VALE VALE S A ADR	ADR	83,800	83,800	$424,000	$461,000	+$37,000
CHDRY CHRISTIAN DIOR SA ADR	ADR	5,433	5,433	$218,000	$244,000	+$26,000
ITOCY ITOCHU CORP ADR	ADR	12,389	12,389	$299,000	$309,000	+$10,000

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