Frontier Wealth Management LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (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 16, reduced 20 and sold out of 11.
- Q3 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 20,853.
- Q3 2016: Stock UMC; Country of operation —; Class SPON ADR NEW; Shares before 14,465.
- Q3 2016: Stock NOK; Country of operation —; Class SPONSORED ADR; Shares before 22,921.
- Q2 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 20,808.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BP
BP PLC | | SPONSORED ADR | 20,853 | 19,896 | -957 | $740,000 | $700,000 | -$40,000 | 2016-11-14 |
|---|
| Q3 2016 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 14,465 | 13,080 | -1,385 | $29,000 | $24,000 | -$5,000 | 2016-11-14 |
|---|
| Q3 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 22,921 | 22,421 | -500 | $130,000 | $130,000 | $0 | 2016-11-14 |
|---|
| Q2 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 20,808 | 20,583 | -225 | $1,507,000 | $1,698,000 | +$191,000 | 2016-08-10 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 2,870 | 2,425 | -445 | $310,000 | $274,000 | -$36,000 | 2016-08-10 |
|---|
| Q1 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 21,282 | 20,808 | -474 | $1,831,000 | $1,507,000 | -$324,000 | 2016-05-13 |
|---|
| Q4 2015 | BP
BP PLC | | SPONSORED ADR | 21,543 | 18,993 | -2,550 | $658,000 | $594,000 | -$64,000 | 2016-02-16 |
|---|
| Q4 2015 | CELJF
CELLCOM ISRAEL LTD | | SHS | 39,635 | 30,343 | -9,292 | $247,000 | $188,000 | -$59,000 | 2016-02-16 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 3,710 | 3,160 | -550 | $209,000 | $207,000 | -$2,000 | 2016-02-16 |
|---|
| Q3 2015 | BP
BP PLC | | SPONSORED ADR | 24,628 | 21,543 | -3,085 | $984,000 | $658,000 | -$326,000 | 2015-11-13 |
|---|
| Q3 2015 | VALE
VALE S A | | ADR | 15,790 | 10,114 | -5,676 | $93,000 | $42,000 | -$51,000 | 2015-11-13 |
|---|
| Q3 2015 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 8,475 | 8,000 | -475 | $352,000 | $312,000 | -$40,000 | 2015-11-13 |
|---|
| Q2 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 8,293 | 7,665 | -628 | $385,000 | $312,000 | -$73,000 | 2015-08-17 |
|---|
| Q2 2015 | VALE
VALE S A | | ADR | 22,477 | 15,790 | -6,687 | $127,000 | $93,000 | -$34,000 | 2015-08-17 |
|---|
| Q1 2015 | RIO
RIO TINTO PLC | | SPONSORED ADR | 12,249 | 7,151 | -5,098 | $564,000 | $296,000 | -$268,000 | 2015-05-14 |
|---|
| Q1 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 6,388 | 4,662 | -1,726 | $729,000 | $515,000 | -$214,000 | 2015-05-14 |
|---|
| Q1 2015 | TS
TENARIS S A | | SPONSORED ADR | 12,602 | 7,230 | -5,372 | $381,000 | $202,000 | -$179,000 | 2015-05-14 |
|---|
| Q1 2015 | VALE
VALE S A | | ADR | 33,500 | 22,477 | -11,023 | $274,000 | $127,000 | -$147,000 | 2015-05-14 |
|---|
| Q1 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 3,845 | 2,193 | -1,652 | $356,000 | $216,000 | -$140,000 | 2015-05-14 |
|---|
| Q1 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 10,539 | 8,293 | -2,246 | $499,000 | $385,000 | -$114,000 | 2015-05-14 |
|---|
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