Cooperatieve Rabobank U.A. historic quarter change: Foreign Stocks, Reduced
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 VALE; Country of operation —; Class ADR; Shares before 185,965.
- Q3 2014: Stock SID; Country of operation —; Class SPONSORED ADR; Shares before 617,192.
- Q3 2014: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 45,020.
- Q3 2014: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 46,030.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | VALE
VALE S A | | ADR | 185,965 | 21,176 | -164,789 | $2,047,000 | $173,000 | -$1,874,000 | 2015-02-06 |
|---|
| Q3 2014 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 617,192 | 429,326 | -187,866 | $2,629,000 | $1,524,000 | -$1,105,000 | 2014-11-14 |
|---|
| Q3 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 45,020 | 25,222 | -19,798 | $659,000 | $358,000 | -$301,000 | 2014-11-14 |
|---|
| Q3 2014 | INFY
INFOSYS LTD | | SPONSORED ADR | 46,030 | 39,996 | -6,034 | $2,475,000 | $2,419,000 | -$56,000 | 2014-11-14 |
|---|
| Q2 2014 | VALE
VALE S A | | ADR | 257,759 | 172,671 | -85,088 | $3,565,000 | $2,284,000 | -$1,281,000 | 2014-08-14 |
|---|
| Q2 2014 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 729,847 | 617,192 | -112,655 | $3,182,000 | $2,629,000 | -$553,000 | 2014-08-14 |
|---|
| Q2 2014 | INFY
INFOSYS LTD | | SPONSORED ADR | 46,938 | 46,030 | -908 | $2,543,000 | $2,475,000 | -$68,000 | 2014-08-14 |
|---|
| Q2 2014 | SAN
BANCO SANTANDER SA | | ADR | 61,090 | 54,651 | -6,439 | $585,000 | $569,000 | -$16,000 | 2014-08-14 |
|---|
| Q1 2014 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 1,968,262 | 729,847 | -1,238,415 | $12,203,000 | $3,182,000 | -$9,021,000 | 2014-05-15 |
|---|
| Q1 2014 | VALE
VALE S A | | ADR | 294,343 | 257,759 | -36,584 | $4,489,000 | $3,565,000 | -$924,000 | 2014-05-15 |
|---|
| Q1 2014 | IBN
ICICI BK LTD | | ADR | 22,697 | 10,743 | -11,954 | $844,000 | $471,000 | -$373,000 | 2014-05-15 |
|---|
| Q1 2014 | INFY
INFOSYS LTD | | SPONSORED ADR | 50,995 | 46,938 | -4,057 | $2,886,000 | $2,543,000 | -$343,000 | 2014-05-15 |
|---|
| Q1 2014 | SAN
BANCO SANTANDER SA | | ADR | 63,716 | 61,090 | -2,626 | $578,000 | $585,000 | +$7,000 | 2014-05-15 |
|---|
| Q4 2013 | VALE
VALE S A | | ADR | 1,414,320 | 294,343 | -1,119,977 | $22,078,000 | $4,489,000 | -$17,589,000 | 2014-02-14 |
|---|
| Q4 2013 | IBN
ICICI BK LTD | | ADR | 83,234 | 22,697 | -60,537 | $2,537,000 | $844,000 | -$1,693,000 | 2014-02-14 |
|---|
| Q4 2013 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 53,728 | 15,888 | -37,840 | $1,654,000 | $547,000 | -$1,107,000 | 2014-02-14 |
|---|
| Q4 2013 | RIO
RIO TINTO PLC | | SPONSORED ADR | 18,797 | 9,779 | -9,018 | $917,000 | $552,000 | -$365,000 | 2014-02-14 |
|---|
| Q4 2013 | SAN
BANCO SANTANDER SA | | ADR | 66,574 | 63,716 | -2,858 | $544,000 | $578,000 | +$34,000 | 2014-02-14 |
|---|
| Q3 2013 | NOK
NOKIA CORP | | SPONSORED ADR | 86,344 | 18,379 | -67,965 | $323,000 | $120,000 | -$203,000 | 2013-11-14 |
|---|
| Q3 2013 | SAN
BANCO SANTANDER SA | | ADR | 72,057 | 66,574 | -5,483 | $466,000 | $544,000 | +$78,000 | 2013-11-14 |
|---|
| Q3 2013 | RIO
RIO TINTO PLC | | SPONSORED ADR | 21,622 | 18,797 | -2,825 | $888,000 | $917,000 | +$29,000 | 2013-11-14 |
|---|
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