Integrated Wealth Management historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2015-03-31 to 2016-09-30, Integrated Wealth Management opened 154 positions, added to 22, reduced 28 and sold out of 164.
- Q3 2016: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 254.
- Q2 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 12,415.
- Q2 2016: Stock ULXXXX; Country of operation —; Class COM; Shares before 2,584.
- Q1 2016: Stock ULXXXX; Country of operation —; Class COM; Shares before 2,185.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640250), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17). 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 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 254 | 454 | +200 | $33,000 | $60,000 | +$27,000 | 2016-10-21 |
|---|
| Q2 2016 | BP
BP PLC | | SPONSORED ADR | 12,415 | 12,587 | +172 | $375,000 | $447,000 | +$72,000 | 2016-08-01 |
|---|
| Q2 2016 | ULXXXX
Unilever PLC | | COM | 2,584 | 2,601 | +17 | $117,000 | $125,000 | +$8,000 | 2016-08-01 |
|---|
| Q1 2016 | ULXXXX
UNILEVER PLC | | COM | 2,185 | 2,584 | +399 | $94,000 | $117,000 | +$23,000 | 2016-04-22 |
|---|
| Q4 2015 | BUD
Anheuser-Busch InBev SA | | SPONSORED ADR0 | 154 | 295 | +141 | $16,000 | $37,000 | +$21,000 | 2016-01-25 |
|---|
| Q4 2015 | TEVA
Teva Pharmaceutical Industries Ltd | | COM | 816 | 936 | +120 | $46,000 | $61,000 | +$15,000 | 2016-01-25 |
|---|
| Q4 2015 | BHP
BHP Billiton Ltd | | SPONSORED ADR0 | 311 | 701 | +390 | $10,000 | $18,000 | +$8,000 | 2016-01-25 |
|---|
| Q4 2015 | BTI
British American Tobacco PLC | | COM | 14 | 89 | +75 | $2,000 | $10,000 | +$8,000 | 2016-01-25 |
|---|
| Q4 2015 | DEO
Diageo PLC | | SPON ADR NEW0 | 1,436 | 1,469 | +33 | $155,000 | $160,000 | +$5,000 | 2016-01-25 |
|---|
| Q4 2015 | LYG
Lloyds Banking Group PLC | | COM | 272 | 1,145 | +873 | $1,000 | $5,000 | +$4,000 | 2016-01-25 |
|---|
| Q4 2015 | NVO
Novo Nordisk A/S | | COM | 37 | 89 | +52 | $2,000 | $5,000 | +$3,000 | 2016-01-25 |
|---|
| Q4 2015 | SNY
Sanofi | | SPONSORED ADR0 | 1,127 | 1,268 | +141 | $53,000 | $54,000 | +$1,000 | 2016-01-25 |
|---|
| Q4 2015 | SAN
Banco Santander SA | | ADR | 59 | 267 | +208 | $0 | $1,000 | +$1,000 | 2016-01-25 |
|---|
| Q4 2015 | TELFY
Telefonica SA | Spain | COM | 70 | 72 | +2 | $1,000 | $1,000 | $0 | 2016-01-25 |
|---|
| Q2 2015 | IBN
ICICI Bank Ltd | | ADR | 4,385 | 7,385 | +3,000 | $45,000 | $77,000 | +$32,000 | 2015-07-17 |
|---|
| Q2 2015 | NVS
Novartis AG | | SPONSORED ADR | 4,127 | 4,227 | +100 | $406,000 | $416,000 | +$10,000 | 2015-07-17 |
|---|
| Q2 2015 | DEO
Diageo PLC | | SPON ADR NEW | 1,397 | 1,408 | +11 | $154,000 | $163,000 | +$9,000 | 2015-07-17 |
|---|
| Q2 2015 | ULXXXX
Unilever PLC | | SPON ADR NEW | 2,288 | 2,349 | +61 | $95,000 | $101,000 | +$6,000 | 2015-07-17 |
|---|
| Q2 2015 | RIO
Rio Tinto PLC | | SPONSORED ADR | 1,564 | 1,580 | +16 | $64,000 | $65,000 | +$1,000 | 2015-07-17 |
|---|
| Q2 2015 | CX
Cemex S.A.B. de C.V. | | SPON ADR NEW | 2,476 | 2,626 | +150 | $23,000 | $24,000 | +$1,000 | 2015-07-17 |
|---|
| Q2 2015 | SAN
Banco Santander SA | | ADR | 58 | 59 | +1 | $0 | $0 | $0 | 2015-07-17 |
|---|
| Q2 2015 | INFY
Infosys Ltd | | SPONSORED ADR | 44 | 88 | +44 | $1,000 | $1,000 | $0 | 2015-07-17 |
|---|
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