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COMERICA SECURITIES INC Historic Quarter Change: Foreign Stocks, Added

COMERICA SECURITIES 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, COMERICA SECURITIES INC opened 3 positions, added to 10, reduced 3 and sold out of 4.

  • Q3 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 12,334.
  • Q2 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 11,534.
  • Q2 2015: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 2,926.
  • Q1 2015: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 2,887.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1399248), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2007-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR12,33412,919+585$280,000$268,000-$12,0002015-11-03
Q2 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR11,53412,334+800$271,000$280,000+$9,0002015-08-14
Q2 2015BIDU
BAIDU INC
SPON ADR REP A2,9263,099+173$610,000$617,000+$7,0002015-08-14
Q1 2015BIDU
BAIDU INC
SPON ADR REP A2,8872,926+39$658,000$610,000-$48,0002015-05-07
Q3 2014BIDU
BAIDU INC
SPON ADR REP A2,9663,018+52$554,000$659,000+$105,0002014-11-10
Q3 2014MLCO
MELCO CROWN ENTMT LTD
ADR12,20313,762+1,559$436,000$362,000-$74,0002014-11-10
Q2 2014MLCO
MELCO CROWN ENTMT LTD
ADR11,80612,203+397$456,000$436,000-$20,0002014-08-11
Q1 2014MLCO
MELCO CROWN ENTMT LTD
ADR10,16411,806+1,642$399,000$456,000+$57,0002014-04-30
Q1 2014BIDU
BAIDU INC
SPON ADR REP A2,8012,992+191$498,000$456,000-$42,0002014-04-30
Q4 2013BIDU
BAIDU INC
SPON ADR REP A2,7202,801+81$422,000$498,000+$76,0002014-02-11

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