MANAGED ACCOUNT ADVISORS LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 6 positions, added to 35, reduced 26, sold out of 5 and left 1 unchanged. The largest increase in value was FIBRIA CELULOSE S A (+$33,585,000); the largest decrease was GLAXOSMITHKLINE PLC (-$44,606,000).
- GW PHARMACEUTICALS PLC: Country of operation —; Class ADS; Shares 2015-03-31 278,254; Shares 2015-06-30 422,494.
- NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 2015-03-31 928,873; Shares 2015-06-30 1,154,510.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2015-03-31 3,970,218; Shares 2015-06-30 4,415,683.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2015-03-31 3,766,127; Shares 2015-06-30 3,802,230.
Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|
GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS | 278,254 | 422,494 | +144,240 | $25,357,000 | $51,899,000 | +$26,542,000 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 928,873 | 1,154,510 | +225,637 | $60,014,000 | $74,547,000 | +$14,533,000 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 3,970,218 | 4,415,683 | +445,465 | $271,682,000 | $281,323,000 | +$9,641,000 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 3,766,127 | 3,802,230 | +36,103 | $224,650,000 | $216,765,000 | -$7,885,000 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 1,337,530 | 1,712,640 | +375,110 | $36,394,000 | $42,457,000 | +$6,063,000 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS | 10,210 | 81,087 | +70,877 | $403,000 | $3,865,000 | +$3,462,000 |
|---|
CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | | SPONSORED ADR | 1,491,663 | 1,631,541 | +139,878 | $22,763,000 | $25,615,000 | +$2,852,000 |
|---|
RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 500,522 | 506,862 | +6,340 | $33,420,000 | $36,165,000 | +$2,745,000 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 220,159 | 228,284 | +8,125 | $52,682,000 | $55,129,000 | +$2,447,000 |
|---|
WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 481,530 | 501,643 | +20,113 | $14,403,000 | $12,410,000 | -$1,993,000 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 1,735,142 | 1,758,155 | +23,013 | $35,501,000 | $37,467,000 | +$1,966,000 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 1,973,381 | 1,993,261 | +19,880 | $53,143,000 | $55,014,000 | +$1,871,000 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 2,009,826 | 2,168,859 | +159,033 | $126,016,000 | $124,384,000 | -$1,632,000 |
|---|
JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 75,910 | 90,836 | +14,926 | $1,201,000 | $2,075,000 | +$874,000 |
|---|
QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 45,013 | 45,493 | +480 | $2,305,000 | $3,079,000 | +$774,000 |
|---|
ENERSIS S A
CUSIP 29274F104 | | SPONSORED ADR | 7,627 | 54,180 | +46,553 | $124,000 | $858,000 | +$734,000 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 20 ORD | 472,678 | 477,180 | +4,502 | $4,769,000 | $5,282,000 | +$513,000 |
|---|
ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 2,319,366 | 2,606,116 | +286,750 | $16,699,000 | $17,200,000 | +$501,000 |
|---|
HOMEINNS HOTEL GROUP
CUSIP 43742E102 | | SPONSORED ADR | 41,326 | 47,239 | +5,913 | $978,000 | $1,461,000 | +$483,000 |
|---|
AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 3,923,366 | 4,506,629 | +583,263 | $19,656,000 | $20,100,000 | +$444,000 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 79,511 | 87,834 | +8,323 | $1,763,000 | $2,154,000 | +$391,000 |
|---|
CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 44,571 | 51,310 | +6,739 | $1,154,000 | $1,531,000 | +$377,000 |
|---|
AVIVA PLC
CUSIP 05382A104 | | ADR | 622,348 | 623,017 | +669 | $10,064,000 | $9,701,000 | -$363,000 |
|---|
E HOUSE CHINA HLDGS LTD
CUSIP 26852W103 | | ADR | 127,713 | 151,299 | +23,586 | $693,000 | $1,017,000 | +$324,000 |
|---|
MINDRAY MEDICAL INTL LTD
CUSIP 602675100 | | SPON ADR | 222,731 | 224,888 | +2,157 | $6,092,000 | $6,409,000 | +$317,000 |
|---|
MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 368,860 | 395,640 | +26,780 | $4,202,000 | $4,518,000 | +$316,000 |
|---|
QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 23,732 | 27,561 | +3,829 | $570,000 | $773,000 | +$203,000 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 256,792 | 294,322 | +37,530 | $3,927,000 | $4,100,000 | +$173,000 |
|---|
WNS HOLDINGS LTD
CUSIP 92932M101 | | SPON ADR | 22,719 | 25,137 | +2,418 | $553,000 | $673,000 | +$120,000 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 14,461 | 16,309 | +1,848 | $1,002,000 | $1,092,000 | +$90,000 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097879 | | SPON ADR SER H | 67,470 | 70,933 | +3,463 | $1,729,000 | $1,802,000 | +$73,000 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 25,557 | 25,621 | +64 | $669,000 | $720,000 | +$51,000 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788 | | SP ADR L RP PF | 650,348 | 654,490 | +4,142 | $15,849,000 | $15,858,000 | +$9,000 |
|---|
VOXELJET AG
CUSIP 92912L107 | | ADS | 27,189 | 32,526 | +5,337 | $215,000 | $222,000 | +$7,000 |
|---|
GAFISA S A
CUSIP 362607301 | | SPONS ADR | 19 | 61 | +42 | $0 | $0 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |