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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-12-31 to 2015-03-31, FIDUCIARY SERVICES CORP/GA opened 0 positions, added to 4, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SFTBY (+$473,000); the largest decrease was VOD (-$2,000).

SFTBY: Country of operation —; Class UNSPON ADR; Shares 2014-12-31 108,487; Shares 2015-03-31 127,092.
BP: Country of operation —; Class SPONSORED ADR; Shares 2014-12-31 20,353; Shares 2015-03-31 24,681.
DEO: Country of operation —; Class SPON ADR NEW; Shares 2014-12-31 9,779; Shares 2015-03-31 11,286.
VOD: Country of operation —; Class SPNSR ADR NO PAR; Shares 2014-12-31 8,115; Shares 2015-03-31 8,406.

Two Form 13F-HR filings compared (SEC CIK 1009259): 2014-12-31 (filed 2015-02-12) and 2015-03-31 (filed 2015-05-14). 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; share change is the position change.

Stock	Class	Shares 2014-12-31	Shares 2015-03-31	Share change	Value 2014-12-31	Value 2015-03-31	Value change
SFTBY SOFTBANK CORP	UNSPON ADR	108,487	127,092	+18,605	$3,222,000	$3,695,000	+$473,000
BP BP PLC	SPONSORED ADR	20,353	24,681	+4,328	$776,000	$965,000	+$189,000
DEO DIAGEO P L C	SPON ADR NEW	9,779	11,286	+1,507	$1,116,000	$1,248,000	+$132,000
VOD VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	8,115	8,406	+291	$277,000	$275,000	-$2,000

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