BRINKER CAPITAL INC historic quarter change: Foreign Stocks, New
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 SAP; Country of operation —; Class ADR; Shares before 0.
- Q2 2016: Stock BHP; Country of operation —; Class ADR; Shares before 0.
- Q2 2016: Stock RELX; Country of operation —; Class ADR; Shares before 0.
- Q2 2016: Stock E; Country of operation —; Class ADR; Shares before 0.
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 | SAP
SAP SE | | ADR | 0 | 3,969 | +3,969 | $0 | $363,000 | +$363,000 | 2016-11-18 |
|---|
| Q2 2016 | BHP
BHP BILLITON LTD | | ADR | 0 | 10,035 | +10,035 | $0 | $287,000 | +$287,000 | 2016-08-15 |
|---|
| Q2 2016 | RELX
RELX PLC | | ADR | 0 | 14,612 | +14,612 | $0 | $273,000 | +$273,000 | 2016-08-15 |
|---|
| Q2 2016 | E
ENI S P A | | ADR | 0 | 7,570 | +7,570 | $0 | $245,000 | +$245,000 | 2016-08-15 |
|---|
| Q2 2016 | SONY
SONY CORP | | ADR | 0 | 7,662 | +7,662 | $0 | $225,000 | +$225,000 | 2016-08-15 |
|---|
| Q2 2016 | RYAAY
RYANAIR HLDGS PLC | | ADR | 0 | 2,887 | +2,887 | $0 | $201,000 | +$201,000 | 2016-08-15 |
|---|
| Q1 2016 | BTI
BRITISH AMERN TOB | | ADR | 0 | 2,855 | +2,855 | $0 | $340,000 | +$340,000 | 2016-05-16 |
|---|
| Q1 2016 | PUK
PRUDENTIAL PLC | | ADR | 0 | 8,818 | +8,818 | $0 | $336,000 | +$336,000 | 2016-05-16 |
|---|
| Q1 2016 | LYG
LLOYDS BANKING | | ADR | 0 | 67,317 | +67,317 | $0 | $265,000 | +$265,000 | 2016-05-16 |
|---|
| Q1 2016 | ULXXXX
UNILEVER PLC | | ADR | 0 | 5,060 | +5,060 | $0 | $228,000 | +$228,000 | 2016-05-16 |
|---|
| Q1 2016 | SMFG
SUMITOMO MITSUI | | ADR | 0 | 36,405 | +36,405 | $0 | $218,000 | +$218,000 | 2016-05-16 |
|---|
| Q4 2015 | ING
ING GROEP NV | | ADR | 0 | 2,228,541 | +2,228,541 | $0 | $29,996,000 | +$29,996,000 | 2016-02-16 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUCTOR MFG CO | | ADR | 0 | 28,740 | +28,740 | $0 | $654,000 | +$654,000 | 2016-02-16 |
|---|
| Q3 2015 | ING
ING GROEP N V | | SPONSORED ADR | 0 | 2,508,966 | +2,508,966 | $0 | $35,452,000 | +$35,452,000 | 2015-11-16 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 24,419 | +24,419 | $0 | $507,000 | +$507,000 | 2015-11-16 |
|---|
| Q3 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 54,121 | +54,121 | $0 | $378,000 | +$378,000 | 2015-11-16 |
|---|
| Q2 2015 | SFTBY
SOFTBANK GROUP CORP ADR | | ADR | 0 | 128,481 | +128,481 | $0 | $3,784,000 | +$3,784,000 | 2015-08-14 |
|---|
| Q1 2015 | ING
ING GROEP N V SPON ADR | | ADR | 0 | 2,294,167 | +2,294,167 | $0 | $33,518,000 | +$33,518,000 | 2015-05-15 |
|---|
| Q1 2015 | CX
CEMEX S A ADR SPONSORED NEW | | ADR | 0 | 65,336 | +65,336 | $0 | $595,000 | +$595,000 | 2015-05-15 |
|---|
| Q2 2014 | IBN
ICICI BK LTD SPONSORED ADR | | ADR | 0 | 276,894 | +276,894 | $0 | $13,817,000 | +$13,817,000 | 2014-08-08 |
|---|
| Q2 2014 | TSM
TAIWAN SEMICONDUCTOR MFG CO | | ADR | 0 | 23,463 | +23,463 | $0 | $501,000 | +$501,000 | 2014-08-08 |
|---|
| Q1 2014 | CX
CEMEX S A ADR SPONSORED NEW | | ADR | 0 | 2,993,158 | +2,993,158 | $0 | $36,349,000 | +$36,349,000 | 2014-05-15 |
|---|
| Q4 2013 | TSM
TAIWAN SEMICONDUCTOR MFG CO | | Common | 0 | 22,628 | +22,628 | $0 | $394,000 | +$394,000 | 2014-02-14 |
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