FIDUCIARY SERVICES CORP/GA Historic Quarter Change: Foreign Stocks, Added

FIDUCIARY SERVICES CORP/GA historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2013-06-30 to 2015-03-31, FIDUCIARY SERVICES CORP/GA opened 3 positions, added to 10, reduced 9 and sold out of 1.

Q1 2015: Stock SFTBY; Country of operation —; Class UNSPON ADR; Shares before 108,487.
Q1 2015: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 20,353.
Q1 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 9,779.
Q1 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 8,115.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009259), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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 1999-03-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	SFTBY SOFTBANK CORP	UNSPON ADR	108,487	127,092	+18,605	$3,222,000	$3,695,000	+$473,000	2015-05-14
Q1 2015	BP BP PLC	SPONSORED ADR	20,353	24,681	+4,328	$776,000	$965,000	+$189,000	2015-05-14
Q1 2015	DEO DIAGEO P L C	SPON ADR NEW	9,779	11,286	+1,507	$1,116,000	$1,248,000	+$132,000	2015-05-14
Q1 2015	VOD VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	8,115	8,406	+291	$277,000	$275,000	-$2,000	2015-05-14
Q4 2014	BP BP PLC	SPONSORED ADR	12,015	20,353	+8,338	$528,000	$776,000	+$248,000	2015-02-12
Q3 2014	DEO DIAGEO P L C	SPON ADR NEW	7,644	9,834	+2,190	$973,000	$1,135,000	+$162,000	2014-11-13
Q2 2014	DEO DIAGEO P L C	SPON ADR NEW	6,469	7,644	+1,175	$806,000	$973,000	+$167,000	2014-08-04
Q2 2014	BP BP PLC	SPONSORED ADR	10,566	12,391	+1,825	$508,000	$654,000	+$146,000	2014-08-04
Q1 2014	DEO DIAGEO P L C	SPON ADR NEW	4,815	6,469	+1,654	$638,000	$806,000	+$168,000	2014-05-09
Q4 2013	DEO DIAGEO P L C	SPON ADR NEW	1,960	4,815	+2,855	$249,000	$638,000	+$389,000	2014-02-13

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