Cornerstone Advisors, Inc. quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Cornerstone Advisors, Inc. opened 13 positions, added to 18, reduced 4, sold out of 3 and left 32 unchanged. The largest increase in value was ABEV (+$115,000); the largest decrease was NVO (-$79,000).
- ABEV: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 220; Shares 2016-09-30 19,029.
- KT: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 260; Shares 2016-09-30 4,230.
- WIT: Country of operation —; Class SPON ADR 1 SH; Shares 2016-06-30 241; Shares 2016-09-30 6,559.
- ING: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 2,107; Shares 2016-09-30 6,494.
Two Form 13F-HR filings compared (SEC CIK 1532520): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-21). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 220 | 19,029 | +18,809 | $1,000 | $116,000 | +$115,000 |
|---|
KT
KT CORP | | SPONSORED ADR | 260 | 4,230 | +3,970 | $4,000 | $68,000 | +$64,000 |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 241 | 6,559 | +6,318 | $3,000 | $64,000 | +$61,000 |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 2,107 | 6,494 | +4,387 | $22,000 | $80,000 | +$58,000 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 215 | 3,746 | +3,531 | $4,000 | $59,000 | +$55,000 |
|---|
IBN
ICICI BK LTD | | ADR | 226 | 7,340 | +7,114 | $2,000 | $55,000 | +$53,000 |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 288 | 1,811 | +1,523 | $3,000 | $23,000 | +$20,000 |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 47 | 786 | +739 | $1,000 | $21,000 | +$20,000 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 17 | 234 | +217 | $2,000 | $22,000 | +$20,000 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 605 | 611 | +6 | $100,000 | $111,000 | +$11,000 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 57 | 187 | +130 | $2,000 | $7,000 | +$5,000 |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 3,016 | 3,262 | +246 | $11,000 | $15,000 | +$4,000 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 884 | 1,247 | +363 | $5,000 | $7,000 | +$2,000 |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 5,565 | 5,624 | +59 | $17,000 | $16,000 | -$1,000 |
|---|
TIIAY
TELECOM ITALIA S P A NEW | | SPON ADR ORD | 830 | 956 | +126 | $7,000 | $8,000 | +$1,000 |
|---|
SNY
SANOFI | | SPONSORED ADR | 76 | 86 | +10 | $3,000 | $3,000 | $0 |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 162 | 202 | +40 | $1,000 | $1,000 | $0 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 212 | 243 | +31 | $11,000 | $11,000 | $0 |
|---|
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