Euclid Advisors LLC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Euclid Advisors LLC opened 12 positions, added to 20, reduced 32 and sold out of 13.
- Q2 2016: Stock STATOIL ASA; Country of operation —; Class SPONSORED ADR; Shares before 194,752.
- Q3 2015: Stock MARINE HARVEST ASA; Country of operation —; Class SPONSORED ADR; Shares before 441,145.
- Q3 2015: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 34,126.
- Q3 2015: Stock AVIVA PLC; Country of operation —; Class ADR; Shares before 344,699.
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 |
|---|
| Q2 2016 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 194,752 | 196,015 | +1,263 | $3,030,000 | $3,393,000 | +$363,000 | 2016-08-15 |
|---|
| Q3 2015 | MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 441,145 | 471,288 | +30,143 | $5,038,000 | $5,952,000 | +$914,000 | 2015-11-16 |
|---|
| Q3 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 34,126 | 36,612 | +2,486 | $8,241,000 | $7,514,000 | -$727,000 | 2015-11-16 |
|---|
| Q3 2015 | AVIVA PLC
CUSIP 05382A104 | | ADR | 344,699 | 370,917 | +26,218 | $5,367,000 | $5,089,000 | -$278,000 | 2015-11-16 |
|---|
| Q2 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 20,390 | 34,126 | +13,736 | $4,879,000 | $8,241,000 | +$3,362,000 | 2015-08-13 |
|---|
| Q2 2015 | AVIVA PLC
CUSIP 05382A104 | | ADR | 205,310 | 344,699 | +139,389 | $3,320,000 | $5,367,000 | +$2,047,000 | 2015-08-13 |
|---|
| Q2 2015 | MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 266,470 | 441,145 | +174,675 | $3,036,000 | $5,038,000 | +$2,002,000 | 2015-08-13 |
|---|
| Q2 2015 | ENERSIS S A
CUSIP 29274F104 | | SPONSORED ADR | 159,980 | 267,737 | +107,757 | $2,601,000 | $4,239,000 | +$1,638,000 | 2015-08-13 |
|---|
| Q2 2015 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 68,030 | 107,186 | +39,156 | $3,065,000 | $3,695,000 | +$630,000 | 2015-08-13 |
|---|
| Q1 2015 | MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 264,400 | 266,470 | +2,070 | $3,612,000 | $3,036,000 | -$576,000 | 2015-05-15 |
|---|
| Q1 2015 | AVIVA PLC
CUSIP 05382A104 | | ADR | 201,850 | 205,310 | +3,460 | $3,008,000 | $3,320,000 | +$312,000 | 2015-05-15 |
|---|
| Q4 2014 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 15,350 | 20,750 | +5,400 | $3,976,000 | $4,410,000 | +$434,000 | 2015-02-18 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 46,800 | 48,000 | +1,200 | $3,703,000 | $3,339,000 | -$364,000 | 2015-02-18 |
|---|
| Q4 2014 | AVIVA PLC
CUSIP 05382A104 | | ADR | 196,300 | 201,850 | +5,550 | $3,325,000 | $3,008,000 | -$317,000 | 2015-02-18 |
|---|
| Q4 2014 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 66,650 | 68,350 | +1,700 | $2,913,000 | $2,890,000 | -$23,000 | 2015-02-18 |
|---|
| Q4 2014 | MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 257,650 | 264,400 | +6,750 | $3,623,000 | $3,612,000 | -$11,000 | 2015-02-18 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 40,700 | 48,100 | +7,400 | $3,179,000 | $4,185,000 | +$1,006,000 | 2014-08-07 |
|---|
| Q1 2014 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 94,600 | 96,900 | +2,300 | $2,914,000 | $3,431,000 | +$517,000 | 2014-05-15 |
|---|
| Q4 2013 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 131,800 | 132,700 | +900 | $2,992,000 | $3,267,000 | +$275,000 | 2014-02-14 |
|---|
| Q3 2013 | AVIVA PLC
CUSIP 05382A104 | | ADR | 294,500 | 312,450 | +17,950 | $3,066,000 | $4,012,000 | +$946,000 | 2013-11-14 |
|---|
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