Euclid Advisors LLC historic quarter change: Foreign Stocks, Reduced
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 BTI; Country of operation —; Class SPONSORED ADR; Shares before 30,276.
- Q3 2016: Stock NTTYY; Country of operation Japan; Class SPONSORED ADR; Shares before 77,162.
- Q3 2016: Stock SONY; Country of operation —; Class ADR NEW; Shares before 123,239.
- Q3 2016: Stock RELX; Country of operation —; Class SPONSORED ADR; Shares before 188,903.
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 |
|---|
| Q3 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 30,276 | 7,056 | -23,220 | $3,920,000 | $901,000 | -$3,019,000 | 2016-11-14 |
|---|
| Q3 2016 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 77,162 | 17,363 | -59,799 | $3,633,000 | $795,000 | -$2,838,000 | 2016-11-14 |
|---|
| Q3 2016 | SONY
SONY CORP | | ADR NEW | 123,239 | 27,690 | -95,549 | $3,617,000 | $920,000 | -$2,697,000 | 2016-11-14 |
|---|
| Q3 2016 | RELX
RELX PLC | | SPONSORED ADR | 188,903 | 45,002 | -143,901 | $3,533,000 | $862,000 | -$2,671,000 | 2016-11-14 |
|---|
| Q3 2016 | IX
ORIX CORP | | SPONSORED ADR | 55,722 | 13,347 | -42,375 | $3,561,000 | $990,000 | -$2,571,000 | 2016-11-14 |
|---|
| Q3 2016 | WPP
WPP PLC NEW | | ADR | 33,072 | 7,912 | -25,160 | $3,458,000 | $931,000 | -$2,527,000 | 2016-11-14 |
|---|
| Q3 2016 | SAP
SAP SE | | SPON ADR | 46,326 | 10,547 | -35,779 | $3,476,000 | $964,000 | -$2,512,000 | 2016-11-14 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 169,332 | 146,799 | -22,533 | $9,061,000 | $7,373,000 | -$1,688,000 | 2016-08-15 |
|---|
| Q2 2016 | WPP
WPP PLC NEW | | ADR | 42,599 | 33,072 | -9,527 | $4,960,000 | $3,458,000 | -$1,502,000 | 2016-08-15 |
|---|
| Q2 2016 | IX
ORIX CORP | | SPONSORED ADR | 69,850 | 55,722 | -14,128 | $4,986,000 | $3,561,000 | -$1,425,000 | 2016-08-15 |
|---|
| Q2 2016 | SAP
SAP SE | | SPON ADR | 58,022 | 46,326 | -11,696 | $4,666,000 | $3,476,000 | -$1,190,000 | 2016-08-15 |
|---|
| Q2 2016 | RELX
RELX PLC | | SPONSORED ADR | 238,007 | 188,903 | -49,104 | $4,472,000 | $3,533,000 | -$939,000 | 2016-08-15 |
|---|
| Q2 2016 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 96,979 | 77,162 | -19,817 | $4,193,000 | $3,633,000 | -$560,000 | 2016-08-15 |
|---|
| Q2 2016 | NJDCY
NIDEC CORP | | SPONSORED ADR | 251,688 | 199,965 | -51,723 | $4,315,000 | $3,759,000 | -$556,000 | 2016-08-15 |
|---|
| Q2 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 35,502 | 30,276 | -5,226 | $4,150,000 | $3,920,000 | -$230,000 | 2016-08-15 |
|---|
| Q2 2016 | SONY
SONY CORP | | ADR NEW | 140,610 | 123,239 | -17,371 | $3,616,000 | $3,617,000 | +$1,000 | 2016-08-15 |
|---|
| Q1 2016 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 219,807 | 96,979 | -122,828 | $8,735,000 | $4,193,000 | -$4,542,000 | 2016-05-17 |
|---|
| Q1 2016 | SONY
SONY CORP | | ADR NEW | 162,373 | 140,610 | -21,763 | $3,996,000 | $3,616,000 | -$380,000 | 2016-05-17 |
|---|
| Q1 2016 | WPP
WPP PLC NEW | | ADR | 46,338 | 42,599 | -3,739 | $5,316,000 | $4,960,000 | -$356,000 | 2016-05-17 |
|---|
| Q1 2016 | SAP
SAP SE | | SPON ADR | 63,437 | 58,022 | -5,415 | $5,018,000 | $4,666,000 | -$352,000 | 2016-05-17 |
|---|
| Q1 2016 | IX
ORIX CORP | | SPONSORED ADR | 75,807 | 69,850 | -5,957 | $5,324,000 | $4,986,000 | -$338,000 | 2016-05-17 |
|---|
| Q1 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 125,023 | 117,637 | -7,386 | $4,033,000 | $3,770,000 | -$263,000 | 2016-05-17 |
|---|
| Q1 2016 | RELX
RELX PLC | | SPONSORED ADR | 259,572 | 238,007 | -21,565 | $4,628,000 | $4,472,000 | -$156,000 | 2016-05-17 |
|---|
| Q4 2015 | SONY
SONY CORP | | ADR NEW | 208,033 | 162,373 | -45,660 | $5,097,000 | $3,996,000 | -$1,101,000 | 2016-02-16 |
|---|
| Q4 2015 | RELX
RELX PLC | | SPONSORED ADR | 323,927 | 259,572 | -64,355 | $5,633,000 | $4,628,000 | -$1,005,000 | 2016-02-16 |
|---|
| Q4 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 47,335 | 37,921 | -9,414 | $5,552,000 | $4,666,000 | -$886,000 | 2016-02-16 |
|---|
| Q4 2015 | IX
ORIX CORP | | SPONSORED ADR | 95,405 | 75,807 | -19,598 | $6,195,000 | $5,324,000 | -$871,000 | 2016-02-16 |
|---|
| Q4 2015 | NJDCY
NIDEC CORP | | SPONSORED ADR | 301,340 | 240,869 | -60,471 | $5,222,000 | $4,393,000 | -$829,000 | 2016-02-16 |
|---|
| Q4 2015 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 270,598 | 219,807 | -50,791 | $9,555,000 | $8,735,000 | -$820,000 | 2016-02-16 |
|---|
| Q4 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 148,970 | 125,023 | -23,947 | $4,729,000 | $4,033,000 | -$696,000 | 2016-02-16 |
|---|
| Q4 2015 | WPP
WPP PLC NEW | | ADR | 56,597 | 46,338 | -10,259 | $5,887,000 | $5,316,000 | -$571,000 | 2016-02-16 |
|---|
| Q4 2015 | SAP
SAP SE | | SPON ADR | 79,395 | 63,437 | -15,958 | $5,144,000 | $5,018,000 | -$126,000 | 2016-02-16 |
|---|
| Q3 2015 | NJDCY
NIDEC CORP | | SPONSORED ADR | 491,491 | 301,340 | -190,151 | $9,181,000 | $5,222,000 | -$3,959,000 | 2015-11-16 |
|---|
| Q1 2015 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 153,500 | 150,820 | -2,680 | $3,931,000 | $4,648,000 | +$717,000 | 2015-05-15 |
|---|
| Q1 2015 | ING
ING GROEP N V | | SPONSORED ADR | 294,250 | 292,080 | -2,170 | $3,816,000 | $4,267,000 | +$451,000 | 2015-05-15 |
|---|
| Q1 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 27,100 | 26,720 | -380 | $3,401,000 | $3,738,000 | +$337,000 | 2015-05-15 |
|---|
| Q1 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 40,750 | 40,280 | -470 | $3,776,000 | $3,972,000 | +$196,000 | 2015-05-15 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 143,550 | 141,960 | -1,590 | $3,213,000 | $3,333,000 | +$120,000 | 2015-05-15 |
|---|
| Q1 2015 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 302,336 | 280,430 | -21,906 | $2,839,000 | $2,813,000 | -$26,000 | 2015-05-15 |
|---|
| Q4 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 180,300 | 143,550 | -36,750 | $3,638,000 | $3,213,000 | -$425,000 | 2015-02-18 |
|---|
| Q3 2014 | IX
ORIX CORP | | SPONSORED ADR | 44,200 | 43,100 | -1,100 | $3,670,000 | $2,974,000 | -$696,000 | 2014-11-14 |
|---|
| Q3 2014 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 170,000 | 149,600 | -20,400 | $5,306,000 | $4,654,000 | -$652,000 | 2014-11-14 |
|---|
| Q3 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 185,250 | 180,300 | -4,950 | $3,962,000 | $3,638,000 | -$324,000 | 2014-11-14 |
|---|
| Q3 2014 | NJDCY
NIDEC CORP | | SPONSORED ADR | 291,900 | 284,500 | -7,400 | $4,492,000 | $4,814,000 | +$322,000 | 2014-11-14 |
|---|
| Q3 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 267,386 | 263,886 | -3,500 | $3,415,000 | $3,167,000 | -$248,000 | 2014-11-14 |
|---|
| Q3 2014 | ING
ING GROEP N V | | SPONSORED ADR | 294,700 | 286,750 | -7,950 | $4,132,000 | $4,069,000 | -$63,000 | 2014-11-14 |
|---|
| Q2 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 261,650 | 185,250 | -76,400 | $5,238,000 | $3,962,000 | -$1,276,000 | 2014-08-07 |
|---|
| Q2 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 310,206 | 267,386 | -42,820 | $3,726,000 | $3,415,000 | -$311,000 | 2014-08-07 |
|---|
| Q2 2014 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 49,250 | 39,950 | -9,300 | $3,767,000 | $3,567,000 | -$200,000 | 2014-08-07 |
|---|
| Q2 2014 | SIEGY
SIEMENS A G | | SPONSORED ADR | 25,100 | 24,950 | -150 | $3,392,000 | $3,298,000 | -$94,000 | 2014-08-07 |
|---|
| Q1 2014 | ING
ING GROEP N V | | SPONSORED ADR | 306,250 | 263,050 | -43,200 | $4,291,000 | $3,748,000 | -$543,000 | 2014-05-15 |
|---|
| Q4 2013 | NJDCY
NIDEC CORP | | SPONSORED ADR | 193,200 | 148,200 | -45,000 | $4,086,000 | $3,662,000 | -$424,000 | 2014-02-14 |
|---|
| Q4 2013 | PUK
PRUDENTIAL PLC | | ADR | 102,150 | 86,700 | -15,450 | $3,813,000 | $3,902,000 | +$89,000 | 2014-02-14 |
|---|
| Q3 2013 | BCS
BARCLAYS PLC | | ADR | 216,350 | 189,066 | -27,284 | $3,704,000 | $3,222,000 | -$482,000 | 2013-11-14 |
|---|
| Q3 2013 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 359,850 | 310,400 | -49,450 | $3,318,000 | $3,020,000 | -$298,000 | 2013-11-14 |
|---|
| Q3 2013 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 421,982 | 298,632 | -123,350 | $3,549,000 | $3,339,000 | -$210,000 | 2013-11-14 |
|---|
| Q3 2013 | SAP
SAP AG | | SPON ADR | 42,700 | 40,400 | -2,300 | $3,110,000 | $2,986,000 | -$124,000 | 2013-11-14 |
|---|
| Q3 2013 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 55,150 | 48,150 | -7,000 | $3,093,000 | $3,006,000 | -$87,000 | 2013-11-14 |
|---|
| Q3 2013 | PUK
PRUDENTIAL PLC | | ADR | 117,300 | 102,150 | -15,150 | $3,838,000 | $3,813,000 | -$25,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |