Cooperatieve Rabobank U.A. Historic Quarter Change: Foreign Stocks, Added

Cooperatieve Rabobank U.A. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2013-06-30 to 2015-12-31, Cooperatieve Rabobank U.A. opened 7 positions, added to 12, reduced 21 and sold out of 18.

Q4 2014: Stock SAN; Country of operation —; Class ADR; Shares before 62,180.
Q3 2014: Stock VALE; Country of operation —; Class ADR; Shares before 172,671.
Q3 2014: Stock SAN; Country of operation —; Class ADR; Shares before 54,651.
Q2 2014: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 26,871.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1098062), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); 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 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); 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 2013-11-14). 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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2014	SAN BANCO SANTANDER SA	ADR	62,180	99,432	+37,252	$591,000	$828,000	+$237,000	2015-02-06
Q3 2014	VALE VALE S A	ADR	172,671	185,965	+13,294	$2,284,000	$2,047,000	-$237,000	2014-11-14
Q3 2014	SAN BANCO SANTANDER SA	ADR	54,651	62,180	+7,529	$569,000	$591,000	+$22,000	2014-11-14
Q2 2014	PBR PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	26,871	45,020	+18,149	$353,000	$659,000	+$306,000	2014-08-14
Q2 2014	IBN ICICI BK LTD	ADR	10,743	12,561	+1,818	$471,000	$627,000	+$156,000	2014-08-14
Q2 2014	NOK NOKIA CORP	SPONSORED ADR	15,165	19,340	+4,175	$111,000	$146,000	+$35,000	2014-08-14
Q4 2013	SID COMPANHIA SIDERURGICA NACION	SPONSORED ADR	936,017	1,968,262	+1,032,245	$4,001,000	$12,203,000	+$8,202,000	2014-02-14
Q4 2013	INFY INFOSYS LTD	SPONSORED ADR	48,576	50,995	+2,419	$2,337,000	$2,886,000	+$549,000	2014-02-14
Q3 2013	VALE VALE S A	ADR	545,960	1,414,320	+868,360	$7,179,000	$22,078,000	+$14,899,000	2013-11-14
Q3 2013	SID COMPANHIA SIDERURGICA NACION	SPONSORED ADR	699,748	936,017	+236,269	$1,938,000	$4,001,000	+$2,063,000	2013-11-14
Q3 2013	IBN ICICI BK LTD	ADR	15,609	83,234	+67,625	$597,000	$2,537,000	+$1,940,000	2013-11-14
Q3 2013	HDB HDFC BANK LTD	ADR REPS 3 SHS	8,064	53,728	+45,664	$292,000	$1,654,000	+$1,362,000	2013-11-14

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