Forward Management, LLC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Forward Management, LLC opened 6 positions, added to 31, reduced 32 and sold out of 11.
- Q3 2016: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 48,864.
- Q3 2016: Stock MOBILE TELESYSTEMS PJSC; Country of operation —; Class SPONSORED ADR; Shares before 56,700.
- Q2 2016: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 260.
- Q4 2015: Stock MARINE HARVEST ASA; Country of operation —; Class SPONSORED ADR; Shares before 339,412.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1385864), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 48,864 | 71,142 | +22,278 | $2,117,000 | $3,068,000 | +$951,000 | 2016-11-04 |
|---|
| Q3 2016 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 56,700 | 65,000 | +8,300 | $469,000 | $496,000 | +$27,000 | 2016-11-04 |
|---|
| Q2 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 260 | 48,864 | +48,604 | $11,000 | $2,117,000 | +$2,106,000 | 2016-08-03 |
|---|
| Q4 2015 | MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 339,412 | 456,950 | +117,538 | $4,286,000 | $6,024,000 | +$1,738,000 | 2016-02-11 |
|---|
| Q4 2015 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 18,992 | 66,986 | +47,994 | $1,211,000 | $2,319,000 | +$1,108,000 | 2016-02-11 |
|---|
| Q4 2015 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 152,621 | 154,100 | +1,479 | $1,102,000 | $952,000 | -$150,000 | 2016-02-11 |
|---|
| Q2 2015 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 251,900 | 292,621 | +40,721 | $2,545,000 | $2,862,000 | +$317,000 | 2015-08-11 |
|---|
| Q2 2015 | MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 336,166 | 356,726 | +20,560 | $3,830,000 | $4,073,000 | +$243,000 | 2015-08-11 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 121,179 | 130,595 | +9,416 | $7,229,000 | $7,445,000 | +$216,000 | 2015-08-11 |
|---|
| Q2 2015 | ENERSIS S A
CUSIP 29274F104 | | SPONSORED ADR | 65,500 | 75,900 | +10,400 | $1,065,000 | $1,201,000 | +$136,000 | 2015-08-11 |
|---|
| Q1 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 118,406 | 121,179 | +2,773 | $7,927,000 | $7,229,000 | -$698,000 | 2015-05-14 |
|---|
| Q4 2014 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 220,950 | 253,900 | +32,950 | $3,301,000 | $1,823,000 | -$1,478,000 | 2015-02-10 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 96,486 | 118,406 | +21,920 | $7,345,000 | $7,927,000 | +$582,000 | 2015-02-10 |
|---|
| Q4 2014 | MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 335,309 | 339,318 | +4,009 | $4,714,000 | $4,634,000 | -$80,000 | 2015-02-10 |
|---|
| Q3 2014 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 222,950 | 226,534 | +3,584 | $16,645,000 | $14,354,000 | -$2,291,000 | 2014-11-12 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 94,444 | 96,486 | +2,042 | $7,799,000 | $7,345,000 | -$454,000 | 2014-11-12 |
|---|
| Q3 2014 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 150,750 | 220,950 | +70,200 | $2,976,000 | $3,301,000 | +$325,000 | 2014-11-12 |
|---|
| Q3 2014 | MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 328,134 | 335,309 | +7,175 | $4,507,000 | $4,714,000 | +$207,000 | 2014-11-12 |
|---|
| Q2 2014 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 92,400 | 150,750 | +58,350 | $1,616,000 | $2,976,000 | +$1,360,000 | 2014-08-12 |
|---|
| Q2 2014 | ENERSIS S A
CUSIP 29274F104 | | SPONSORED ADR | 54,500 | 89,500 | +35,000 | $846,000 | $1,508,000 | +$662,000 | 2014-08-12 |
|---|
| Q2 2014 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 218,157 | 222,950 | +4,793 | $16,525,000 | $16,645,000 | +$120,000 | 2014-08-12 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 70,525 | 96,744 | +26,219 | $5,025,000 | $7,069,000 | +$2,044,000 | 2014-05-08 |
|---|
| Q1 2014 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 189,938 | 218,157 | +28,219 | $15,184,000 | $16,525,000 | +$1,341,000 | 2014-05-08 |
|---|
| Q1 2014 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 41,400 | 92,400 | +51,000 | $895,000 | $1,616,000 | +$721,000 | 2014-05-08 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 47,556 | 70,525 | +22,969 | $3,123,000 | $5,025,000 | +$1,902,000 | 2014-03-04 |
|---|
| Q4 2013 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 164,147 | 189,938 | +25,791 | $13,345,000 | $15,184,000 | +$1,839,000 | 2014-03-04 |
|---|
| Q4 2013 | MINDRAY MEDICAL INTL LTD
CUSIP 602675100 | | SPON ADR | 177,524 | 196,016 | +18,492 | $6,807,000 | $7,071,000 | +$264,000 | 2014-03-04 |
|---|
| Q4 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW | 1,100 | 1,600 | +500 | $39,000 | $63,000 | +$24,000 | 2014-03-04 |
|---|
| Q3 2013 | MINDRAY MEDICAL INTL LTD
CUSIP 602675100 | | SPON ADR | 150,064 | 177,524 | +27,460 | $5,546,000 | $6,807,000 | +$1,261,000 | 2013-11-06 |
|---|
| Q3 2013 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 11,750 | 27,775 | +16,025 | $1,075,000 | $2,175,000 | +$1,100,000 | 2013-11-06 |
|---|
| Q3 2013 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 160,600 | 164,147 | +3,547 | $12,504,000 | $13,345,000 | +$841,000 | 2013-11-06 |
|---|
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