GENESEE VALLEY TRUST CO historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, GENESEE VALLEY TRUST CO opened 24 positions, added to 62, reduced 84 and sold out of 23.
- Q3 2016: Stock EONGY; Country of operation Germany; Class Com; Shares before 33,229.
- Q3 2016: Stock MITEY; Country of operation —; Class Com; Shares before 16,620.
- Q3 2016: Stock SCGLY; Country of operation —; Class Com; Shares before 39,730.
- Q3 2016: Stock KKPNY; Country of operation —; Class Com; Shares before 101,520.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1159457), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | EONGY
E.ON AG | Germany | Com | 33,229 | 33,811 | +582 | $333,000 | $240,000 | -$93,000 | 2016-10-12 |
|---|
| Q3 2016 | MITEY
Mitsubishi Estate Co | | Com | 16,620 | 18,243 | +1,623 | $303,000 | $340,000 | +$37,000 | 2016-10-12 |
|---|
| Q3 2016 | SCGLY
Societe Generale France Sponsored Adr | | Com | 39,730 | 41,039 | +1,309 | $249,000 | $284,000 | +$35,000 | 2016-10-12 |
|---|
| Q3 2016 | KKPNY
Royal Kpn Adr | | Com | 101,520 | 103,499 | +1,979 | $367,000 | $344,000 | -$23,000 | 2016-10-12 |
|---|
| Q3 2016 | JBAXY
Julius Baer Group LTD-UN ADR | | Com | 37,789 | 38,751 | +962 | $301,000 | $316,000 | +$15,000 | 2016-10-12 |
|---|
| Q3 2016 | ORANY
Orange | France | Com | 20,638 | 21,078 | +440 | $339,000 | $328,000 | -$11,000 | 2016-10-12 |
|---|
| Q3 2016 | STBFY
Suntory Beverage and Food | | Com | 15,199 | 15,482 | +283 | $342,000 | $333,000 | -$9,000 | 2016-10-12 |
|---|
| Q3 2016 | SOMLY
Secom Co Ltd ADR | | Com | 18,326 | 18,638 | +312 | $337,000 | $345,000 | +$8,000 | 2016-10-12 |
|---|
| Q2 2016 | KKPNY
Royal Kpn Adr | | Com | 100,200 | 101,520 | +1,320 | $421,000 | $367,000 | -$54,000 | 2016-07-26 |
|---|
| Q2 2016 | SCGLY
Societe Generale France Sponsored Adr | | Com | 38,406 | 39,730 | +1,324 | $284,000 | $249,000 | -$35,000 | 2016-07-26 |
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| Q2 2016 | EONGY
E.ON AG | Germany | Com | 32,134 | 33,229 | +1,095 | $309,000 | $333,000 | +$24,000 | 2016-07-26 |
|---|
| Q2 2016 | JBAXY
Julius Baer Group LTD-UN ADR | | Com | 36,806 | 37,789 | +983 | $317,000 | $301,000 | -$16,000 | 2016-07-26 |
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| Q2 2016 | IFNNY
Infineon Technologies Ag Sponsored Adr | Germany | Com | 24,146 | 24,548 | +402 | $344,000 | $354,000 | +$10,000 | 2016-07-26 |
|---|
| Q2 2016 | MITEY
Mitsubishi Estate Co | | Com | 16,099 | 16,620 | +521 | $299,000 | $303,000 | +$4,000 | 2016-07-26 |
|---|
| Q1 2016 | SCGLY
Societe Generale France Sponsored Adr | | Com | 38,083 | 38,406 | +323 | $352,000 | $284,000 | -$68,000 | 2016-05-11 |
|---|
| Q1 2016 | JBAXY
Julius Baer Group LTD-UN ADR | | Com | 36,634 | 36,806 | +172 | $356,000 | $317,000 | -$39,000 | 2016-05-11 |
|---|
| Q1 2016 | MITEY
Mitsubishi Estate Co | | Com | 16,034 | 16,099 | +65 | $336,000 | $299,000 | -$37,000 | 2016-05-11 |
|---|
| Q1 2016 | IFNNY
Infineon Technologies Ag Sponsored Adr | Germany | Com | 24,084 | 24,146 | +62 | $353,000 | $344,000 | -$9,000 | 2016-05-11 |
|---|
| Q4 2015 | TRYIY
Toray Industries | | Com | 4,403 | 21,636 | +17,233 | $379,000 | $406,000 | +$27,000 | 2016-02-11 |
|---|
| Q3 2015 | DNZOY
Denso Corp. | | Com | 15,874 | 15,930 | +56 | $395,000 | $335,000 | -$60,000 | 2015-10-28 |
|---|
| Q3 2015 | IFNNY
Infineon Technologies Ag Sponsored Adr | Germany | Com | 29,358 | 35,110 | +5,752 | $364,000 | $394,000 | +$30,000 | 2015-10-28 |
|---|
| Q3 2015 | ADDYY
Adidas Ag Adr | | Com | 14,358 | 14,373 | +15 | $549,000 | $578,000 | +$29,000 | 2015-10-28 |
|---|
| Q3 2015 | SOMLY
Secom Co Ltd ADR | | Com | 21,088 | 21,192 | +104 | $342,000 | $317,000 | -$25,000 | 2015-10-28 |
|---|
| Q3 2015 | AXAHY
Axa SA Sponsored Adr | | Com | 14,327 | 14,342 | +15 | $361,000 | $346,000 | -$15,000 | 2015-10-28 |
|---|
| Q3 2015 | MITEY
Mitsubishi Estate Co | | Com | 15,712 | 16,262 | +550 | $339,000 | $331,000 | -$8,000 | 2015-10-28 |
|---|
| Q3 2015 | OTSKY
Otsuka Holdings Co | | Com | 22,128 | 22,166 | +38 | $353,000 | $352,000 | -$1,000 | 2015-10-28 |
|---|
| Q2 2015 | ADDYY
Adidas Ag Adr | | Com | 10,057 | 14,358 | +4,301 | $398,000 | $549,000 | +$151,000 | 2015-08-10 |
|---|
| Q1 2015 | SVNDY
Seven & I Hldgs Co Ltd Adr | | Com | 17,425 | 28,498 | +11,073 | $317,000 | $600,000 | +$283,000 | 2015-05-07 |
|---|
| Q1 2015 | STBFY
Suntory Beverage and Food | | Com | 12,722 | 20,493 | +7,771 | $221,000 | $440,000 | +$219,000 | 2015-05-07 |
|---|
| Q1 2015 | SCGLY
Societe Generale France Sponsored Adr | | Com | 24,255 | 42,613 | +18,358 | $205,000 | $412,000 | +$207,000 | 2015-05-07 |
|---|
| Q1 2015 | POAHY
Porsche Automobil Hldg Se ADR | | Com | 25,900 | 40,415 | +14,515 | $210,000 | $397,000 | +$187,000 | 2015-05-07 |
|---|
| Q1 2015 | SOMLY
Secom Co Ltd ADR | | Com | 16,446 | 25,393 | +8,947 | $238,000 | $425,000 | +$187,000 | 2015-05-07 |
|---|
| Q1 2015 | NTTYY
Nippon Teleg & Tel Corp Sponsored Adr | Japan | Com | 9,509 | 13,640 | +4,131 | $244,000 | $420,000 | +$176,000 | 2015-05-07 |
|---|
| Q1 2015 | JBAXY
Julius Baer Group LTD-UN ADR | | Com | 26,082 | 40,942 | +14,860 | $240,000 | $411,000 | +$171,000 | 2015-05-07 |
|---|
| Q1 2015 | AXAHY
Axa SA Sponsored Adr | | Com | 10,094 | 15,870 | +5,776 | $235,000 | $400,000 | +$165,000 | 2015-05-07 |
|---|
| Q1 2015 | IFNNY
Infineon Technologies Ag Sponsored Adr | Germany | Com | 23,512 | 34,876 | +11,364 | $252,000 | $417,000 | +$165,000 | 2015-05-07 |
|---|
| Q1 2015 | MITEY
Mitsubishi Estate Co | | Com | 10,439 | 16,491 | +6,052 | $223,000 | $383,000 | +$160,000 | 2015-05-07 |
|---|
| Q1 2015 | KKPNY
Royal Kpn Adr | | Com | 71,416 | 111,871 | +40,455 | $227,000 | $380,000 | +$153,000 | 2015-05-07 |
|---|
| Q1 2015 | OTSKY
Otsuka Holdings Co | | Com | 13,771 | 22,985 | +9,214 | $208,000 | $360,000 | +$152,000 | 2015-05-07 |
|---|
| Q1 2015 | HEINY
Heineken NV ADR Level 1 | | Com | 6,578 | 10,116 | +3,538 | $235,000 | $386,000 | +$151,000 | 2015-05-07 |
|---|
| Q1 2015 | TRYIY
Toray Industries | | Com | 2,976 | 4,612 | +1,636 | $240,000 | $387,000 | +$147,000 | 2015-05-07 |
|---|
| Q1 2015 | DNZOY
Denso Corp. | | Com | 10,343 | 16,304 | +5,961 | $244,000 | $373,000 | +$129,000 | 2015-05-07 |
|---|
| Q4 2014 | SVNDY
Seven & I Hldgs Co Ltd Adr | | Com | 5,959 | 17,425 | +11,466 | $462,000 | $317,000 | -$145,000 | 2015-02-12 |
|---|
| Q3 2014 | OTSKY
Otsuka Holdings Co | | Com | 22,663 | 23,718 | +1,055 | $351,000 | $409,000 | +$58,000 | 2014-11-13 |
|---|
| Q3 2014 | JBAXY
Julius Baer Group LTD-UN ADR | | Com | 34,081 | 36,572 | +2,491 | $281,000 | $328,000 | +$47,000 | 2014-11-13 |
|---|
| Q3 2014 | HEINY
Heineken NV ADR Level 1 | | Com | 8,918 | 9,422 | +504 | $320,000 | $353,000 | +$33,000 | 2014-11-13 |
|---|
| Q3 2014 | HTHIY
Hitachi Ltd Adr | Japan | Com | 4,484 | 4,726 | +242 | $328,000 | $361,000 | +$33,000 | 2014-11-13 |
|---|
| Q3 2014 | AXAHY
Axa SA Sponsored Adr | | Com | 12,966 | 13,810 | +844 | $310,000 | $340,000 | +$30,000 | 2014-11-13 |
|---|
| Q3 2014 | DBOEY
Deutsche Boerse Adr | | Com | 42,736 | 45,405 | +2,669 | $332,000 | $306,000 | -$26,000 | 2014-11-13 |
|---|
| Q3 2014 | KKPNY
Royal Kpn Adr | | Com | 93,843 | 100,044 | +6,201 | $342,000 | $321,000 | -$21,000 | 2014-11-13 |
|---|
| Q3 2014 | TRYIY
Toray Industries | | Com | 4,889 | 5,158 | +269 | $321,000 | $341,000 | +$20,000 | 2014-11-13 |
|---|
| Q3 2014 | POAHY
Porsche Automobil Hldg Se ADR | | Com | 29,197 | 35,659 | +6,462 | $304,000 | $286,000 | -$18,000 | 2014-11-13 |
|---|
| Q3 2014 | NTTYY
Nippon Teleg & Tel Corp Sponsored Adr | Japan | Com | 12,242 | 12,761 | +519 | $382,000 | $397,000 | +$15,000 | 2014-11-13 |
|---|
| Q3 2014 | MITEY
Mitsubishi Estate Co | | Com | 13,930 | 14,676 | +746 | $344,000 | $330,000 | -$14,000 | 2014-11-13 |
|---|
| Q3 2014 | REPYY
Repsol YPF SA Sponsored Adr | | Com | 12,153 | 12,962 | +809 | $320,000 | $308,000 | -$12,000 | 2014-11-13 |
|---|
| Q3 2014 | SOMLY
Secom Co Ltd ADR | | Com | 22,616 | 23,770 | +1,154 | $345,000 | $354,000 | +$9,000 | 2014-11-13 |
|---|
| Q3 2014 | MBGAF
Daimler Chrysler Ag Ord | Germany | Com | 5,157 | 6,202 | +1,045 | $482,000 | $473,000 | -$9,000 | 2014-11-13 |
|---|
| Q3 2014 | DNZOY
Denso Corp. | | Com | 14,050 | 14,863 | +813 | $335,000 | $342,000 | +$7,000 | 2014-11-13 |
|---|
| Q2 2014 | JBAXY
Julius Baer Group LTD-UN ADR | | Com | 16,744 | 34,081 | +17,337 | $149,000 | $281,000 | +$132,000 | 2014-07-31 |
|---|
| Q1 2014 | BNPQY
BNP Paribas Sponsored Adr | | Com | 9,388 | 9,899 | +511 | $366,000 | $382,000 | +$16,000 | 2014-05-07 |
|---|
| Q3 2013 | ATLKY
Atlas Copco | | Com | 11,040 | 13,402 | +2,362 | $265,000 | $393,000 | +$128,000 | 2013-11-08 |
|---|
| Q3 2013 | DNZOY
Denso Corp. | | Com | 18,433 | 21,928 | +3,495 | $433,000 | $512,000 | +$79,000 | 2013-11-08 |
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