Frontier Wealth Management LLC Historic Quarter Change: Foreign ADRs, Added

Frontier Wealth Management LLC historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, Frontier Wealth Management LLC opened 11 positions, added to 7, reduced 9 and sold out of 8.

Q3 2016: Stock CENCOSUD S A; Country of operation —; Class SPONSORED ADS; Shares before 13,077.
Q2 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 8,044.
Q1 2016: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 43,722.
Q4 2015: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 40,516.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1548179), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CENCOSUD S A CUSIP 15132H101	SPONSORED ADS	13,077	17,652	+4,575	$117,000	$159,000	+$42,000	2016-11-14
Q2 2016	ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	8,044	8,687	+643	$390,000	$480,000	+$90,000	2016-08-10
Q1 2016	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	43,722	43,797	+75	$1,484,000	$1,233,000	-$251,000	2016-05-13
Q4 2015	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	40,516	43,722	+3,206	$1,289,000	$1,484,000	+$195,000	2016-02-16
Q4 2015	GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	5,286	5,436	+150	$203,000	$219,000	+$16,000	2016-02-16
Q3 2015	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	16,859	40,516	+23,657	$1,074,000	$1,289,000	+$215,000	2015-11-13
Q3 2015	NATIONAL GRID PLC CUSIP 636274300	SPON ADR NEW	7,174	7,461	+287	$463,000	$520,000	+$57,000	2015-11-13

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet