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Euclid Advisors LLC Historic Quarter Change: Foreign Stocks, New

Euclid Advisors LLC historic quarter change: Foreign Stocks, New

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.

  • Q3 2016: Stock KEP; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 0.
  • Q1 2016: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2015: Stock RELX; Country of operation —; Class SPONSORED ADR; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016KEP
KOREA ELECTRIC PWR
SPONSORED ADR027,285+27,285$0$665,000+$665,0002016-11-14
Q2 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR093,224+93,224$0$2,880,000+$2,880,0002016-08-15
Q1 2016BTI
BRITISH AMERN TOB PLC
SPONSORED ADR035,502+35,502$0$4,150,000+$4,150,0002016-05-17
Q3 2015RELX
RELX PLC
SPONSORED ADR0323,927+323,927$0$5,633,000+$5,633,0002015-11-16
Q3 2015TEVA
TEVA PHARMACEUTICALS
ADR066,045+66,045$0$3,729,000+$3,729,0002015-11-16
Q2 2015WPP
WPP PLC NEW
ADR052,651+52,651$0$5,935,000+$5,935,0002015-08-13
Q2 2015SAP
SAP SE
SPON ADR073,753+73,753$0$5,180,000+$5,180,0002015-08-13
Q2 2015SONY
SONY CORP
ADR NEW0144,398+144,398$0$4,100,000+$4,100,0002015-08-13
Q1 2015TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR060,260+60,260$0$3,754,000+$3,754,0002015-05-15
Q1 2015IBN
ICICI BK LTD
ADR0275,550+275,550$0$2,855,000+$2,855,0002015-05-15
Q4 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR080,100+80,100$0$2,737,000+$2,737,0002015-02-18
Q3 2014NVS
NOVARTIS A G
SPONSORED ADR039,700+39,700$0$3,737,000+$3,737,0002014-11-14
Q3 2014TM
TOYOTA MOTOR CORP
SP ADR REP2COM026,400+26,400$0$3,103,000+$3,103,0002014-11-14
Q2 2014IX
ORIX CORP
SPONSORED ADR044,200+44,200$0$3,670,000+$3,670,0002014-08-07
Q2 2014MLCO
MELCO CROWN ENTMT LTD
ADR090,500+90,500$0$3,232,000+$3,232,0002014-08-07
Q4 2013ING
ING GROEP N V
SPONSORED ADR0306,250+306,250$0$4,291,000+$4,291,0002014-02-14
Q4 2013SIEGY
SIEMENS A G
SPONSORED ADR024,550+24,550$0$3,400,000+$3,400,0002014-02-14
Q4 2013NTES
NETEASE INC
SPONSORED ADR042,900+42,900$0$3,372,000+$3,372,0002014-02-14
Q3 2013NTTYY
NIPPON TELEG & TEL CORP
JapanSPONSORED ADR0104,450+104,450$0$2,722,000+$2,722,0002013-11-14

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