Geneva Advisors, LLC historic quarter change: Foreign Stocks, New
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 DNKEY; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock JAPAY; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock CICHY; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock KBLB; Country of operation United States; Class COM; Shares before 0.
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 | DNKEY
DANSKE BK A/S ADR | | COM | 0 | 81,504 | +81,504 | $0 | $1,201,000 | +$1,201,000 | 2016-11-09 |
|---|
| Q3 2016 | JAPAY
JAPAN TOB INC ADR | | COM | 0 | 34,370 | +34,370 | $0 | $704,000 | +$704,000 | 2016-11-09 |
|---|
| Q3 2016 | CICHY
CHINA CONSTR BK CORP ADR | | COM | 0 | 11,800 | +11,800 | $0 | $177,000 | +$177,000 | 2016-11-09 |
|---|
| Q3 2016 | KBLB
KRAIG BIOCRAFT LABS | United States | COM | 0 | 62,500 | +62,500 | $0 | $3,000 | +$3,000 | 2016-11-09 |
|---|
| Q2 2016 | GMVMF
GMV MINERALS INC COM NO PAR | Canada | COM | 0 | 20,000 | +20,000 | $0 | $5,000 | +$5,000 | 2016-08-08 |
|---|
| Q1 2016 | AMADY
AMADEUS IT | | COM | 0 | 27,725 | +27,725 | $0 | $1,193,000 | +$1,193,000 | 2016-05-03 |
|---|
| Q1 2016 | JBAXY
JULIUS BAER | | COM | 0 | 121,945 | +121,945 | $0 | $1,041,000 | +$1,041,000 | 2016-05-03 |
|---|
| Q1 2016 | SAFRY
SAFRAN | | COM | 0 | 58,585 | +58,585 | $0 | $1,020,000 | +$1,020,000 | 2016-05-03 |
|---|
| Q1 2016 | IDEXY
INDUSTRIA DE DISENO TEXTIL SA | | COM | 0 | 40,720 | +40,720 | $0 | $687,000 | +$687,000 | 2016-05-03 |
|---|
| Q1 2016 | SYIEY
SYMRISE | | COM | 0 | 39,339 | +39,339 | $0 | $658,000 | +$658,000 | 2016-05-03 |
|---|
| Q4 2015 | TKOMY
TOKIO MARINE HOLDINGS ADR | Japan | COM | 0 | 24,560 | +24,560 | $0 | $955,000 | +$955,000 | 2016-02-04 |
|---|
| Q4 2015 | DBOEY
DEUTSCHE BOERSE | | COM | 0 | 88,165 | +88,165 | $0 | $771,000 | +$771,000 | 2016-02-04 |
|---|
| Q4 2015 | LNSTY
LONDON STK EXCHANGE GR ADR | | COM | 0 | 71,170 | +71,170 | $0 | $737,000 | +$737,000 | 2016-02-04 |
|---|
| Q4 2015 | ABBNY
ABB LTD ADR F SPONSORED | Switzerland | COM | 0 | 14,305 | +14,305 | $0 | $254,000 | +$254,000 | 2016-02-04 |
|---|
| Q3 2015 | FANUY
FANUC LTD. | | COM | 0 | 63,062 | +63,062 | $0 | $1,618,000 | +$1,618,000 | 2015-11-03 |
|---|
| Q2 2015 | CTTAY
CONTL AG S/ADR | | COM | 0 | 32,390 | +32,390 | $0 | $1,548,000 | +$1,548,000 | 2015-08-03 |
|---|
| Q1 2015 | NJDCY
NIDEC CORP SPONSORED ADR | | COM | 0 | 126,280 | +126,280 | $0 | $2,111,000 | +$2,111,000 | 2015-05-05 |
|---|
| Q4 2014 | KPCPY
KASIKORNBANK PUB CO ADRF UNSPO | | COM | 0 | 12,365 | +12,365 | $0 | $348,000 | +$348,000 | 2015-02-02 |
|---|
| Q3 2014 | WMMVY
WAL-MART DE MEX SAB ADRF SPONS | | COM | 0 | 10,972 | +10,972 | $0 | $276,000 | +$276,000 | 2014-11-03 |
|---|
| Q3 2014 | ECTM
ECA MARCELLUS TR I | United States | COM | 0 | 12,200 | +12,200 | $0 | $67,000 | +$67,000 | 2014-11-03 |
|---|
| Q1 2014 | BRFS
BRF - BRASIL FOODS | | COM | 0 | 10,487 | +10,487 | $0 | $210,000 | +$210,000 | 2014-05-05 |
|---|
| Q1 2014 | PPERY
PT BANK MANDIRI (PERSERO) | | COM | 0 | 24,080 | +24,080 | $0 | $203,000 | +$203,000 | 2014-05-05 |
|---|
| Q4 2013 | PVCT
PROVECTUS BIOPHARMACEUTICALS I | United States | COM | 0 | 40,000 | +40,000 | $0 | $96,000 | +$96,000 | 2014-02-04 |
|---|
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