Geneva Advisors, LLC historic quarter change: Foreign Stocks, Reduced
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 NJDCY; Country of operation —; Class COM; Shares before 62,455.
- Q3 2016: Stock CTTAY; Country of operation —; Class COM; Shares before 40,435.
- Q3 2016: Stock IDEXY; Country of operation —; Class COM; Shares before 40,375.
- Q3 2016: Stock DBOEY; Country of operation —; Class COM; Shares before 83,300.
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 | NJDCY
NIDEC CORP SPONSORED ADR | | COM | 62,455 | 61,015 | -1,440 | $1,174,000 | $1,397,000 | +$223,000 | 2016-11-09 |
|---|
| Q3 2016 | CTTAY
CONTINENTAL AG SPONSORED ADR | | COM | 40,435 | 39,110 | -1,325 | $1,537,000 | $1,656,000 | +$119,000 | 2016-11-09 |
|---|
| Q3 2016 | IDEXY
INDUSTRIA DE DISENO TEXTIL IND | | COM | 40,375 | 39,700 | -675 | $673,000 | $732,000 | +$59,000 | 2016-11-09 |
|---|
| Q3 2016 | DBOEY
DEUTSCHE BOERSE ADR | | COM | 83,300 | 81,320 | -1,980 | $681,000 | $630,000 | -$51,000 | 2016-11-09 |
|---|
| Q3 2016 | SAFRY
SAFRAN S A SPON ADR | | COM | 59,425 | 58,565 | -860 | $1,011,000 | $1,049,000 | +$38,000 | 2016-11-09 |
|---|
| Q3 2016 | FANUY
FANUC CORPORATION ADR | | COM | 45,895 | 45,270 | -625 | $1,238,000 | $1,272,000 | +$34,000 | 2016-11-09 |
|---|
| Q3 2016 | SYIEY
SYMRISE AG ADR | | COM | 39,064 | 38,139 | -925 | $668,000 | $698,000 | +$30,000 | 2016-11-09 |
|---|
| Q3 2016 | ABBNY
ABB LTD F ADR 1 ADR REPS 1 ORD | Switzerland | COM | 15,789 | 14,844 | -945 | $313,000 | $334,000 | +$21,000 | 2016-11-09 |
|---|
| Q3 2016 | LNSTY
LONDON STK EXCHANGE GROUP ADR | | COM | 66,615 | 64,760 | -1,855 | $572,000 | $583,000 | +$11,000 | 2016-11-09 |
|---|
| Q3 2016 | JBAXY
JULIUS BAER GROUP LTD ADR | | COM | 120,665 | 117,730 | -2,935 | $958,000 | $953,000 | -$5,000 | 2016-11-09 |
|---|
| Q2 2016 | FANUY
FANUC LTD. | | COM | 72,915 | 45,895 | -27,020 | $1,884,000 | $1,238,000 | -$646,000 | 2016-08-08 |
|---|
| Q2 2016 | JBAXY
JULIUS BAER | | COM | 121,945 | 120,665 | -1,280 | $1,041,000 | $958,000 | -$83,000 | 2016-08-08 |
|---|
| Q2 2016 | NJDCY
NIDEC CORP SPONSORED ADR | | COM | 64,115 | 62,455 | -1,660 | $1,100,000 | $1,174,000 | +$74,000 | 2016-08-08 |
|---|
| Q2 2016 | IDEXY
INDUSTRIA DE DISENO TEXTIL SA | | COM | 40,720 | 40,375 | -345 | $687,000 | $673,000 | -$14,000 | 2016-08-08 |
|---|
| Q2 2016 | SYIEY
SYMRISE | | COM | 39,339 | 39,064 | -275 | $658,000 | $668,000 | +$10,000 | 2016-08-08 |
|---|
| Q1 2016 | NJDCY
NIDEC CORP SPONSORED ADR | | COM | 153,335 | 64,115 | -89,220 | $2,797,000 | $1,100,000 | -$1,697,000 | 2016-05-03 |
|---|
| Q1 2016 | FANUY
FANUC LTD. | | COM | 87,852 | 72,915 | -14,937 | $2,531,000 | $1,884,000 | -$647,000 | 2016-05-03 |
|---|
| Q1 2016 | CTTAY
CONTL AG S/ADR | | COM | 43,990 | 40,415 | -3,575 | $2,116,000 | $1,833,000 | -$283,000 | 2016-05-03 |
|---|
| Q1 2016 | TKOMY
TOKIO MARINE HOLDINGS ADR | Japan | COM | 24,560 | 22,630 | -1,930 | $955,000 | $767,000 | -$188,000 | 2016-05-03 |
|---|
| Q1 2016 | DBOEY
DEUTSCHE BOERSE | | COM | 88,165 | 81,950 | -6,215 | $771,000 | $694,000 | -$77,000 | 2016-05-03 |
|---|
| Q1 2016 | LNSTY
LONDON STK EXCHANGE GR ADR | | COM | 71,170 | 66,500 | -4,670 | $737,000 | $693,000 | -$44,000 | 2016-05-03 |
|---|
| Q4 2015 | CTTAY
CONTL AG S/ADR | | COM | 45,485 | 43,990 | -1,495 | $1,929,000 | $2,116,000 | +$187,000 | 2016-02-04 |
|---|
| Q3 2015 | BRFS
BRAZIL S A ADR F SPONSORED | | COM | 27,762 | 17,059 | -10,703 | $581,000 | $303,000 | -$278,000 | 2015-11-03 |
|---|
| Q3 2015 | NJDCY
NIDEC CORP SPONSORED ADR | | COM | 135,518 | 131,523 | -3,995 | $2,531,000 | $2,279,000 | -$252,000 | 2015-11-03 |
|---|
| Q2 2015 | BRFS
BRAZIL S A ADR F SPONSORED | | COM | 29,566 | 27,762 | -1,804 | $585,000 | $581,000 | -$4,000 | 2015-08-03 |
|---|
| Q1 2015 | BRFS
BRAZIL S A ADR F SPONSORED ADR | | COM | 30,070 | 29,566 | -504 | $702,000 | $585,000 | -$117,000 | 2015-05-05 |
|---|
| Q1 2015 | KPCPY
KASIKORNBANK PUB CO ADRF UNSPO | | COM | 12,365 | 11,325 | -1,040 | $348,000 | $321,000 | -$27,000 | 2015-05-05 |
|---|
| Q1 2015 | ECTM
ECA MARCELLUS TR I | United States | COM | 10,600 | 10,000 | -600 | $33,000 | $38,000 | +$5,000 | 2015-05-05 |
|---|
| Q4 2014 | KIQSF
KELSO TECHNOLOGIES INC COM NEW | Canada | COM | 1,269,529 | 1,266,529 | -3,000 | $6,368,000 | $7,409,000 | +$1,041,000 | 2015-02-02 |
|---|
| Q4 2014 | BRFS
BRAZIL S A ADR F SPONSORED ADR | | COM | 44,495 | 30,070 | -14,425 | $1,059,000 | $702,000 | -$357,000 | 2015-02-02 |
|---|
| Q4 2014 | ECTM
ECA MARCELLUS TR I | United States | COM | 12,200 | 10,600 | -1,600 | $67,000 | $33,000 | -$34,000 | 2015-02-02 |
|---|
| Q2 2014 | KIQSF
KELSO TECHNOLOGIES INC COM NEW | Canada | COM | 1,312,515 | 1,247,015 | -65,500 | $5,408,000 | $7,295,000 | +$1,887,000 | 2014-08-07 |
|---|
| Q2 2014 | ABBNY
ABB LTD ADR F | Switzerland | COM | 147,812 | 113,387 | -34,425 | $3,812,000 | $2,610,000 | -$1,202,000 | 2014-08-07 |
|---|
| Q1 2014 | ABBNY
ABB LTD ADR F | Switzerland | COM | 186,784 | 147,812 | -38,972 | $4,961,000 | $3,812,000 | -$1,149,000 | 2014-05-05 |
|---|
| Q4 2013 | KIQSF
KELSO TECHNOLOGIES INC COM NEW | Canada | COM | 1,217,515 | 1,007,515 | -210,000 | $2,362,000 | $2,899,000 | +$537,000 | 2014-02-04 |
|---|
| Q3 2013 | KIQSF
KELSO TECHNOLOGIES INC COM NEW | Canada | COM | 1,366,372 | 1,217,515 | -148,857 | $1,252,000 | $2,362,000 | +$1,110,000 | 2013-11-04 |
|---|
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