Cypress Wealth Advisors LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2015-06-30 to 2016-09-30, Cypress Wealth Advisors LLC opened 36 positions, added to 23, reduced 12 and sold out of 15.
- Q3 2016: Stock TM; Country of operation —; Class SP ADR REP2COM; Shares before 2,430.
- Q3 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 14,698.
- Q3 2016: Stock SAN; Country of operation —; Class ADR; Shares before 37,571.
- Q3 2016: Stock SMFG; Country of operation —; Class SPONSORED ADR; Shares before 13,925.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1461564), 5 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16). 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 2015-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,430 | 3,402 | +972 | $243,000 | $395,000 | +$152,000 | 2016-11-15 |
|---|
| Q3 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 14,698 | 16,003 | +1,305 | $386,000 | $490,000 | +$104,000 | 2016-11-15 |
|---|
| Q3 2016 | SAN
BANCO SANTANDER SA | | ADR | 37,571 | 51,740 | +14,169 | $147,000 | $228,000 | +$81,000 | 2016-11-15 |
|---|
| Q3 2016 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 13,925 | 21,645 | +7,720 | $80,000 | $146,000 | +$66,000 | 2016-11-15 |
|---|
| Q3 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 9,403 | 9,505 | +102 | $776,000 | $751,000 | -$25,000 | 2016-11-15 |
|---|
| Q3 2016 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 22,661 | 23,743 | +1,082 | $100,000 | $120,000 | +$20,000 | 2016-11-15 |
|---|
| Q3 2016 | CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 17,929 | 18,021 | +92 | $651,000 | $631,000 | -$20,000 | 2016-11-15 |
|---|
| Q3 2016 | BCH
BANCO DE CHILE | | SPONSORED ADR | 3,346 | 3,420 | +74 | $215,000 | $230,000 | +$15,000 | 2016-11-15 |
|---|
| Q3 2016 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 11,872 | 11,926 | +54 | $559,000 | $546,000 | -$13,000 | 2016-11-15 |
|---|
| Q3 2016 | SNY
SANOFI | | SPONSORED ADR | 6,047 | 6,289 | +242 | $253,000 | $240,000 | -$13,000 | 2016-11-15 |
|---|
| Q3 2016 | SNN
SMITH & NEPHEW PLC | | SPDN ADR | 7,574 | 7,581 | +7 | $260,000 | $249,000 | -$11,000 | 2016-11-15 |
|---|
| Q3 2016 | MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 12,680 | 12,960 | +280 | $36,000 | $44,000 | +$8,000 | 2016-11-15 |
|---|
| Q2 2016 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 10,985 | 13,925 | +2,940 | $66,000 | $80,000 | +$14,000 | 2016-08-16 |
|---|
| Q2 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 14,266 | 14,698 | +432 | $374,000 | $386,000 | +$12,000 | 2016-08-16 |
|---|
| Q1 2016 | CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 15,768 | 18,868 | +3,100 | $474,000 | $637,000 | +$163,000 | 2016-05-12 |
|---|
| Q1 2016 | ERIC
ERICSSON L M TEL CO ADR B SEK 10 | | ADR B SEK 10 | 13,039 | 13,056 | +17 | $125,000 | $131,000 | +$6,000 | 2016-05-12 |
|---|
| Q1 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,643 | 3,017 | +374 | $325,000 | $321,000 | -$4,000 | 2016-05-12 |
|---|
| Q1 2016 | SNN
SMITH & NEPHEW PLC | | SPDN ADR | 7,380 | 7,934 | +554 | $263,000 | $264,000 | +$1,000 | 2016-05-12 |
|---|
| Q4 2015 | CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 12,949 | 15,768 | +2,819 | $391,000 | $474,000 | +$83,000 | 2016-02-12 |
|---|
| Q4 2015 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 12,698 | 12,768 | +70 | $448,000 | $507,000 | +$59,000 | 2016-02-12 |
|---|
| Q4 2015 | CAJPY
CANON INC | Japan | SPONSORED ADR | 16,035 | 16,531 | +496 | $465,000 | $498,000 | +$33,000 | 2016-02-12 |
|---|
| Q4 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,551 | 2,643 | +92 | $299,000 | $325,000 | +$26,000 | 2016-02-12 |
|---|
| Q4 2015 | ABEV
AMBEV SA | | SPONSORED ADR | 12,052 | 12,618 | +566 | $59,000 | $56,000 | -$3,000 | 2016-02-12 |
|---|
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