Geneva Advisors, LLC 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, Geneva Advisors, LLC opened 23 positions, added to 33, reduced 36 and sold out of 9.
- Q3 2016: Stock KIQSF; Country of operation Canada; Class COM; Shares before 1,772,164.
- Q3 2016: Stock TKOMY; Country of operation Japan; Class COM; Shares before 22,665.
- Q2 2016: Stock CTTAY; Country of operation —; Class COM; Shares before 40,415.
- Q2 2016: Stock LNSTY; Country of operation —; Class COM; Shares before 66,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1269932), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | KIQSF
KELSO TECHNOLOGIES INC COM NEW | Canada | COM | 1,772,164 | 1,843,809 | +71,645 | $1,574,000 | $1,788,000 | +$214,000 | 2016-11-09 |
|---|
| Q3 2016 | TKOMY
TOKIO MARINE HOLDINGS INC ADR | Japan | COM | 22,665 | 22,745 | +80 | $745,000 | $868,000 | +$123,000 | 2016-11-09 |
|---|
| Q2 2016 | CTTAY
CONTL AG S/ADR | | COM | 40,415 | 40,435 | +20 | $1,833,000 | $1,537,000 | -$296,000 | 2016-08-08 |
|---|
| Q2 2016 | LNSTY
LONDON STK EXCHANGE GR ADR | | COM | 66,500 | 66,615 | +115 | $693,000 | $572,000 | -$121,000 | 2016-08-08 |
|---|
| Q2 2016 | KIQSF
KELSO TECHNOLOGIES INC COM NEW | Canada | COM | 1,679,809 | 1,772,164 | +92,355 | $1,478,000 | $1,574,000 | +$96,000 | 2016-08-08 |
|---|
| Q2 2016 | ABBNY
ABB LTD ADR F SPONSORED | Switzerland | COM | 14,305 | 15,789 | +1,484 | $278,000 | $313,000 | +$35,000 | 2016-08-08 |
|---|
| Q2 2016 | AMADY
AMADEUS IT | | COM | 27,725 | 27,875 | +150 | $1,193,000 | $1,224,000 | +$31,000 | 2016-08-08 |
|---|
| Q2 2016 | TKOMY
TOKIO MARINE HOLDINGS ADR | Japan | COM | 22,630 | 22,665 | +35 | $767,000 | $745,000 | -$22,000 | 2016-08-08 |
|---|
| Q2 2016 | DBOEY
DEUTSCHE BOERSE | | COM | 81,950 | 83,300 | +1,350 | $694,000 | $681,000 | -$13,000 | 2016-08-08 |
|---|
| Q2 2016 | SAFRY
SAFRAN | | COM | 58,585 | 59,425 | +840 | $1,020,000 | $1,011,000 | -$9,000 | 2016-08-08 |
|---|
| Q1 2016 | KIQSF
KELSO TECHNOLOGIES INC COM NEW | Canada | COM | 1,627,809 | 1,679,809 | +52,000 | $1,725,000 | $1,478,000 | -$247,000 | 2016-05-03 |
|---|
| Q4 2015 | FANUY
FANUC LTD. | | COM | 63,062 | 87,852 | +24,790 | $1,618,000 | $2,531,000 | +$913,000 | 2016-02-04 |
|---|
| Q4 2015 | KIQSF
KELSO TECHNOLOGIES INC COM NEW | Canada | COM | 1,530,309 | 1,627,809 | +97,500 | $2,448,000 | $1,725,000 | -$723,000 | 2016-02-04 |
|---|
| Q4 2015 | NJDCY
NIDEC CORP SPONSORED ADR | | COM | 131,523 | 153,335 | +21,812 | $2,279,000 | $2,797,000 | +$518,000 | 2016-02-04 |
|---|
| Q4 2015 | ELTP
ELITE PHARMACEUTICLS NEW | United States | COM | 290,880 | 293,180 | +2,300 | $67,000 | $120,000 | +$53,000 | 2016-02-04 |
|---|
| Q3 2015 | KIQSF
KELSO TECHNOLOGIES INC COM NEW | Canada | COM | 1,496,459 | 1,530,309 | +33,850 | $4,459,000 | $2,448,000 | -$2,011,000 | 2015-11-03 |
|---|
| Q3 2015 | CTTAY
CONTL AG S/ADR | | COM | 32,390 | 45,485 | +13,095 | $1,548,000 | $1,929,000 | +$381,000 | 2015-11-03 |
|---|
| Q2 2015 | KIQSF
KELSO TECHNOLOGIES INC COM NEW | Canada | COM | 1,334,729 | 1,496,459 | +161,730 | $6,086,000 | $4,459,000 | -$1,627,000 | 2015-08-03 |
|---|
| Q2 2015 | NJDCY
NIDEC CORP SPONSORED ADR | | COM | 126,280 | 135,518 | +9,238 | $2,111,000 | $2,531,000 | +$420,000 | 2015-08-03 |
|---|
| Q2 2015 | ECTM
ECA MARCELLUS TR I | United States | COM | 10,000 | 30,000 | +20,000 | $38,000 | $86,000 | +$48,000 | 2015-08-03 |
|---|
| Q1 2015 | KIQSF
KELSO TECHNOLOGIES INC COM NEW | Canada | COM | 1,266,529 | 1,334,729 | +68,200 | $7,409,000 | $6,086,000 | -$1,323,000 | 2015-05-05 |
|---|
| Q3 2014 | KIQSF
KELSO TECHNOLOGIES NEW F | Canada | COM | 1,247,015 | 1,269,529 | +22,514 | $7,295,000 | $6,368,000 | -$927,000 | 2014-11-03 |
|---|
| Q3 2014 | PPERY
PT BANK MANDIRI (PERSERO) | | COM | 105,090 | 139,685 | +34,595 | $853,000 | $1,152,000 | +$299,000 | 2014-11-03 |
|---|
| Q3 2014 | BRFS
BRAZIL S A ADR F SPONSORED ADR | | COM | 34,955 | 44,495 | +9,540 | $850,000 | $1,059,000 | +$209,000 | 2014-11-03 |
|---|
| Q3 2014 | ELTP
ELITE PHARMACEUTICLS NEW | United States | COM | 280,430 | 290,880 | +10,450 | $119,000 | $93,000 | -$26,000 | 2014-11-03 |
|---|
| Q2 2014 | PPERY
PT BANK MANDIRI (PERSERO) | | COM | 24,080 | 105,090 | +81,010 | $203,000 | $853,000 | +$650,000 | 2014-08-07 |
|---|
| Q2 2014 | BRFS
BRF - BRASIL FOODS | | COM | 10,487 | 34,955 | +24,468 | $210,000 | $850,000 | +$640,000 | 2014-08-07 |
|---|
| Q1 2014 | KIQSF
KELSO TECHNOLOGIES INC COM NEW | Canada | COM | 1,007,515 | 1,312,515 | +305,000 | $2,899,000 | $5,408,000 | +$2,509,000 | 2014-05-05 |
|---|
| Q1 2014 | ELTP
ELITE PHARMACEUTICALS COM NEW | United States | COM | 249,890 | 280,430 | +30,540 | $30,000 | $115,000 | +$85,000 | 2014-05-05 |
|---|
| Q4 2013 | ABBNY
ABB LTD ADR F | Switzerland | COM | 161,273 | 186,784 | +25,511 | $3,804,000 | $4,961,000 | +$1,157,000 | 2014-02-04 |
|---|
| Q3 2013 | ABBNY
ABB LTD ADR F | Switzerland | COM | 133,631 | 161,273 | +27,642 | $2,894,000 | $3,804,000 | +$910,000 | 2013-11-04 |
|---|
| Q3 2013 | ELTP
ELITE PHARMACEUTICALS COM NEW | United States | COM | 199,890 | 249,890 | +50,000 | $14,000 | $31,000 | +$17,000 | 2013-11-04 |
|---|
| Q3 2013 | MUNMF
MUNDORO CAPITAL INC COM | | COM | 10,000 | 20,000 | +10,000 | $3,000 | $6,000 | +$3,000 | 2013-11-04 |
|---|
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