Euclid Advisors LLC 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, Euclid Advisors LLC opened 19 positions, added to 48, reduced 59 and sold out of 20.
- Q1 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 165,331.
- Q1 2016: Stock NJDCY; Country of operation —; Class SPONSORED ADR; Shares before 240,869.
- Q4 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 66,045.
- Q3 2015: Stock SONY; Country of operation —; Class ADR NEW; Shares before 144,398.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534491), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); 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 2011-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 165,331 | 169,332 | +4,001 | $10,852,000 | $9,061,000 | -$1,791,000 | 2016-05-17 |
|---|
| Q1 2016 | NJDCY
NIDEC CORP | | SPONSORED ADR | 240,869 | 251,688 | +10,819 | $4,393,000 | $4,315,000 | -$78,000 | 2016-05-17 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 66,045 | 165,331 | +99,286 | $3,729,000 | $10,852,000 | +$7,123,000 | 2016-02-16 |
|---|
| Q3 2015 | SONY
SONY CORP | | ADR NEW | 144,398 | 208,033 | +63,635 | $4,100,000 | $5,097,000 | +$997,000 | 2015-11-16 |
|---|
| Q3 2015 | ING
ING GROEP NV | | SPONSORED ADR | 483,266 | 517,813 | +34,547 | $8,013,000 | $7,317,000 | -$696,000 | 2015-11-16 |
|---|
| Q3 2015 | VOD
VODAFONE GROUP PLC | | SPNSR ADR NO PAR | 141,213 | 148,970 | +7,757 | $5,147,000 | $4,729,000 | -$418,000 | 2015-11-16 |
|---|
| Q3 2015 | IX
ORIX CORP | | SPONSORED ADR | 88,602 | 95,405 | +6,803 | $6,603,000 | $6,195,000 | -$408,000 | 2015-11-16 |
|---|
| Q3 2015 | NTTYY
NIPPON TELEGRAPH & TELEPHONE | Japan | SPONSORED ADR | 252,387 | 270,598 | +18,211 | $9,159,000 | $9,555,000 | +$396,000 | 2015-11-16 |
|---|
| Q3 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 44,195 | 47,335 | +3,140 | $5,911,000 | $5,552,000 | -$359,000 | 2015-11-16 |
|---|
| Q3 2015 | WPP
WPP PLC | | ADR | 52,651 | 56,597 | +3,946 | $5,935,000 | $5,887,000 | -$48,000 | 2015-11-16 |
|---|
| Q3 2015 | SAP
SAP SE | | SPON ADR | 73,753 | 79,395 | +5,642 | $5,180,000 | $5,144,000 | -$36,000 | 2015-11-16 |
|---|
| Q3 2015 | NVS
NOVARTIS AG | | SPONSORED ADR | 66,287 | 70,982 | +4,695 | $6,519,000 | $6,525,000 | +$6,000 | 2015-11-16 |
|---|
| Q2 2015 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 150,820 | 252,387 | +101,567 | $4,648,000 | $9,159,000 | +$4,511,000 | 2015-08-13 |
|---|
| Q2 2015 | NJDCY
NIDEC CORP | | SPONSORED ADR | 297,580 | 491,491 | +193,911 | $4,976,000 | $9,181,000 | +$4,205,000 | 2015-08-13 |
|---|
| Q2 2015 | ING
ING GROEP N V | | SPONSORED ADR | 292,080 | 483,266 | +191,186 | $4,267,000 | $8,013,000 | +$3,746,000 | 2015-08-13 |
|---|
| Q2 2015 | IX
ORIX CORP | | SPONSORED ADR | 53,010 | 88,602 | +35,592 | $3,729,000 | $6,603,000 | +$2,874,000 | 2015-08-13 |
|---|
| Q2 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 40,280 | 66,287 | +26,007 | $3,972,000 | $6,519,000 | +$2,547,000 | 2015-08-13 |
|---|
| Q2 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 89,480 | 141,213 | +51,733 | $2,924,000 | $5,147,000 | +$2,223,000 | 2015-08-13 |
|---|
| Q2 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 26,720 | 44,195 | +17,475 | $3,738,000 | $5,911,000 | +$2,173,000 | 2015-08-13 |
|---|
| Q2 2015 | IBN
ICICI BK LTD | | ADR | 275,550 | 451,836 | +176,286 | $2,855,000 | $4,708,000 | +$1,853,000 | 2015-08-13 |
|---|
| Q2 2015 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 280,430 | 471,794 | +191,364 | $2,813,000 | $4,656,000 | +$1,843,000 | 2015-08-13 |
|---|
| Q1 2015 | IX
ORIX CORP | | SPONSORED ADR | 52,100 | 53,010 | +910 | $3,258,000 | $3,729,000 | +$471,000 | 2015-05-15 |
|---|
| Q1 2015 | NJDCY
NIDEC CORP | | SPONSORED ADR | 292,550 | 297,580 | +5,030 | $4,742,000 | $4,976,000 | +$234,000 | 2015-05-15 |
|---|
| Q1 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 80,100 | 89,480 | +9,380 | $2,737,000 | $2,924,000 | +$187,000 | 2015-05-15 |
|---|
| Q4 2014 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 149,600 | 153,500 | +3,900 | $4,654,000 | $3,931,000 | -$723,000 | 2015-02-18 |
|---|
| Q4 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 263,886 | 302,336 | +38,450 | $3,167,000 | $2,839,000 | -$328,000 | 2015-02-18 |
|---|
| Q4 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 26,400 | 27,100 | +700 | $3,103,000 | $3,401,000 | +$298,000 | 2015-02-18 |
|---|
| Q4 2014 | IX
ORIX CORP | | SPONSORED ADR | 43,100 | 52,100 | +9,000 | $2,974,000 | $3,258,000 | +$284,000 | 2015-02-18 |
|---|
| Q4 2014 | ING
ING GROEP N V | | SPONSORED ADR | 286,750 | 294,250 | +7,500 | $4,069,000 | $3,816,000 | -$253,000 | 2015-02-18 |
|---|
| Q4 2014 | NJDCY
NIDEC CORP | | SPONSORED ADR | 284,500 | 292,550 | +8,050 | $4,814,000 | $4,742,000 | -$72,000 | 2015-02-18 |
|---|
| Q4 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 39,700 | 40,750 | +1,050 | $3,737,000 | $3,776,000 | +$39,000 | 2015-02-18 |
|---|
| Q4 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 110,150 | 114,100 | +3,950 | $2,896,000 | $2,898,000 | +$2,000 | 2015-02-18 |
|---|
| Q3 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 90,500 | 110,150 | +19,650 | $3,232,000 | $2,896,000 | -$336,000 | 2014-11-14 |
|---|
| Q2 2014 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 130,900 | 170,000 | +39,100 | $3,566,000 | $5,306,000 | +$1,740,000 | 2014-08-07 |
|---|
| Q2 2014 | ING
ING GROEP N V | | SPONSORED ADR | 263,050 | 294,700 | +31,650 | $3,748,000 | $4,132,000 | +$384,000 | 2014-08-07 |
|---|
| Q2 2014 | NJDCY
NIDEC CORP | | SPONSORED ADR | 148,200 | 291,900 | +143,700 | $4,559,000 | $4,492,000 | -$67,000 | 2014-08-07 |
|---|
| Q1 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 207,750 | 261,650 | +53,900 | $3,623,000 | $5,238,000 | +$1,615,000 | 2014-05-15 |
|---|
| Q1 2014 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 48,350 | 49,250 | +900 | $3,469,000 | $3,767,000 | +$298,000 | 2014-05-15 |
|---|
| Q1 2014 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 128,000 | 130,900 | +2,900 | $3,461,000 | $3,566,000 | +$105,000 | 2014-05-15 |
|---|
| Q1 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 304,206 | 310,206 | +6,000 | $3,769,000 | $3,726,000 | -$43,000 | 2014-05-15 |
|---|
| Q1 2014 | SIEGY
SIEMENS A G | | SPONSORED ADR | 24,550 | 25,100 | +550 | $3,400,000 | $3,392,000 | -$8,000 | 2014-05-15 |
|---|
| Q4 2013 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 310,400 | 375,450 | +65,050 | $3,020,000 | $3,938,000 | +$918,000 | 2014-02-14 |
|---|
| Q4 2013 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 104,450 | 128,000 | +23,550 | $2,722,000 | $3,461,000 | +$739,000 | 2014-02-14 |
|---|
| Q4 2013 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 48,150 | 48,350 | +200 | $3,006,000 | $3,469,000 | +$463,000 | 2014-02-14 |
|---|
| Q4 2013 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 298,632 | 304,206 | +5,574 | $3,339,000 | $3,769,000 | +$430,000 | 2014-02-14 |
|---|
| Q4 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 206,900 | 207,750 | +850 | $3,509,000 | $3,623,000 | +$114,000 | 2014-02-14 |
|---|
| Q3 2013 | NJDCY
NIDEC CORP | | SPONSORED ADR | 182,050 | 193,200 | +11,150 | $3,190,000 | $4,086,000 | +$896,000 | 2013-11-14 |
|---|
| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 172,950 | 206,900 | +33,950 | $3,168,000 | $3,509,000 | +$341,000 | 2013-11-14 |
|---|
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