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First Personal Financial Services Historic Quarter Change: Foreign ADRs, Added

First Personal Financial Services historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2014-12-31 to 2024-09-30, First Personal Financial Services opened 12 positions, added to 8, reduced 13 and sold out of 23.

  • Q3 2016: Stock NEW ORIENTAL ED & TECH GRP; Country of operation —; Class SPON ADR; Shares before 123,179.
  • Q3 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 38.
  • Q2 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 574.
  • Q2 2016: Stock TOTAL S A; Country of operation —; Class SPONSORED ADR; Shares before 1,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633869), 10 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04). 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 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016NEW ORIENTAL ED & TECH GRP
CUSIP 647581107
SPON ADR123,179140,850+17,671$5,159,000$6,530,000+$1,371,0002016-11-07
Q3 2016SHIRE PLC
CUSIP 82481R106
SPONSORED ADR38136+98$7,000$26,000+$19,0002016-11-07
Q2 2016ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A5742,450+1,876$28,000$135,000+$107,0002016-08-09
Q2 2016TOTAL S A
CUSIP 89151E109
SPONSORED ADR1,7002,696+996$77,000$130,000+$53,0002016-08-09
Q3 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR1,7001,735+35$84,000$78,000-$6,0002015-11-13
Q2 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR3001,700+1,400$15,000$84,000+$69,0002015-08-14
Q2 2015CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR22,25922,426+167$1,448,000$1,438,000-$10,0002015-08-14
Q1 2015CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR21,12922,259+1,130$1,242,000$1,448,000+$206,0002015-05-04

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