BRINKER CAPITAL INC historic quarter change: Foreign Stocks, Added
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, BRINKER CAPITAL INC opened 23 positions, added to 24, reduced 7 and sold out of 14.
- Q3 2016: Stock PUK; Country of operation —; Class ADR; Shares before 11,536.
- Q3 2016: Stock BTI; Country of operation —; Class ADR; Shares before 3,890.
- Q3 2016: Stock BHP; Country of operation —; Class ADR; Shares before 10,035.
- Q3 2016: Stock ULXXXX; Country of operation —; Class ADR; Shares before 6,968.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1502976), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | PUK
PRUDENTIAL PLC | | ADR | 11,536 | 18,176 | +6,640 | $392,000 | $655,000 | +$263,000 | 2016-11-18 |
|---|
| Q3 2016 | BTI
BRITISH AMERN TOB | | ADR | 3,890 | 5,457 | +1,567 | $504,000 | $703,000 | +$199,000 | 2016-11-18 |
|---|
| Q3 2016 | BHP
BHP BILLITON LTD | | ADR | 10,035 | 13,583 | +3,548 | $287,000 | $471,000 | +$184,000 | 2016-11-18 |
|---|
| Q3 2016 | ULXXXX
UNILEVER PLC | | ADR | 6,968 | 10,574 | +3,606 | $336,000 | $503,000 | +$167,000 | 2016-11-18 |
|---|
| Q3 2016 | E
ENI S P A | | ADR | 7,570 | 13,367 | +5,797 | $245,000 | $394,000 | +$149,000 | 2016-11-18 |
|---|
| Q3 2016 | SMFG
SUMITOMO MITSUI | | ADR | 51,239 | 61,711 | +10,472 | $293,000 | $417,000 | +$124,000 | 2016-11-18 |
|---|
| Q3 2016 | SONY
SONY CORP | | ADR | 7,662 | 9,574 | +1,912 | $225,000 | $318,000 | +$93,000 | 2016-11-18 |
|---|
| Q3 2016 | RELX
RELX PLC | | ADR | 14,612 | 18,371 | +3,759 | $273,000 | $352,000 | +$79,000 | 2016-11-18 |
|---|
| Q3 2016 | RYAAY
RYANAIR HLDGS PLC | | ADR | 2,887 | 3,626 | +739 | $201,000 | $272,000 | +$71,000 | 2016-11-18 |
|---|
| Q2 2016 | BTI
BRITISH AMERN TOB | | ADR | 2,855 | 3,890 | +1,035 | $340,000 | $504,000 | +$164,000 | 2016-08-15 |
|---|
| Q2 2016 | ULXXXX
UNILEVER PLC | | ADR | 5,060 | 6,968 | +1,908 | $228,000 | $336,000 | +$108,000 | 2016-08-15 |
|---|
| Q2 2016 | SMFG
SUMITOMO MITSUI | | ADR | 36,405 | 51,239 | +14,834 | $218,000 | $293,000 | +$75,000 | 2016-08-15 |
|---|
| Q2 2016 | PUK
PRUDENTIAL PLC | | ADR | 8,818 | 11,536 | +2,718 | $336,000 | $392,000 | +$56,000 | 2016-08-15 |
|---|
| Q2 2016 | LYG
LLOYDS BANKING | | ADR | 67,317 | 96,421 | +29,104 | $265,000 | $286,000 | +$21,000 | 2016-08-15 |
|---|
| Q1 2016 | TSM
TAIWAN | | ADR | 28,740 | 30,839 | +2,099 | $654,000 | $807,000 | +$153,000 | 2016-05-16 |
|---|
| Q2 2015 | CX
CEMEX SAB DE CV SPON ADR NEW | | ADR | 65,336 | 2,057,189 | +1,991,853 | $595,000 | $18,844,000 | +$18,249,000 | 2015-08-14 |
|---|
| Q1 2015 | IBN
ICICI BK LTD SPONSORED ADR | | ADR | 1,103,894 | 1,383,893 | +279,999 | $12,750,000 | $14,337,000 | +$1,587,000 | 2015-05-15 |
|---|
| Q4 2014 | IBN
ICICI BK LTD SPONSORED ADR | | ADR | 254,428 | 1,103,894 | +849,466 | $12,492,000 | $12,750,000 | +$258,000 | 2015-02-17 |
|---|
| Q4 2014 | TSM
TAIWAN SEMICONDUCTOR MFG CO | | ADR | 23,707 | 24,369 | +662 | $478,000 | $545,000 | +$67,000 | 2015-02-17 |
|---|
| Q3 2014 | CX
CEMEX S A ADR SPONSORED NEW | | ADR | 2,350,689 | 3,130,593 | +779,904 | $31,099,000 | $40,823,000 | +$9,724,000 | 2014-11-13 |
|---|
| Q3 2014 | TSM
TAIWAN SEMICONDUCTOR MFG CO | | ADR | 23,463 | 23,707 | +244 | $501,000 | $478,000 | -$23,000 | 2014-11-13 |
|---|
| Q1 2014 | TSM
TAIWAN SEMICONDUCTOR MFG CO | | Common | 22,628 | 24,980 | +2,352 | $394,000 | $500,000 | +$106,000 | 2014-05-15 |
|---|
| Q3 2013 | TM
TOYOTA MTR CORP ADR | | ADR | 241,514 | 324,399 | +82,885 | $29,141,000 | $41,532,000 | +$12,391,000 | 2013-11-13 |
|---|
| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR MFG CO | | ADR | 17,276 | 22,390 | +5,114 | $316,000 | $379,000 | +$63,000 | 2013-11-13 |
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