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

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

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.

Q4 2014: Stock SFTBY; Country of operation —; Class UNSPON ADR; Shares before 123,652.
Q4 2014: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 16,017.
Q4 2014: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 9,834.
Q3 2014: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 40,258.

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
Q4 2014	SFTBY SOFTBANK CORP	UNSPON ADR	123,652	108,487	-15,165	$4,323,000	$3,222,000	-$1,101,000	2015-02-12
Q4 2014	VOD VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	16,017	8,115	-7,902	$527,000	$277,000	-$250,000	2015-02-12
Q4 2014	DEO DIAGEO P L C	SPON ADR NEW	9,834	9,779	-55	$1,135,000	$1,116,000	-$19,000	2015-02-12
Q3 2014	VOD VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	40,258	16,017	-24,241	$1,344,000	$527,000	-$817,000	2014-11-13
Q3 2014	BP BP PLC	SPONSORED ADR	12,391	12,015	-376	$654,000	$528,000	-$126,000	2014-11-13
Q2 2014	VOD VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	43,654	40,258	-3,396	$1,607,000	$1,344,000	-$263,000	2014-08-04
Q1 2014	BP BP PLC	SPONSORED ADR	10,811	10,566	-245	$526,000	$508,000	-$18,000	2014-05-09
Q4 2013	BP BP PLC	SPONSORED ADR	11,466	10,811	-655	$482,000	$526,000	+$44,000	2014-02-13
Q3 2013	BP BP PLC	SPONSORED ADR	11,516	11,466	-50	$481,000	$482,000	+$1,000	2013-10-18

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