MANAGED ACCOUNT ADVISORS LLC quarter change: Foreign Stocks, Reduced
In share positions in stocks (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 1 positions, added to 49, reduced 32, sold out of 2 and left 0 unchanged. The largest increase in value was NVO (+$53,213,000); the largest decrease was SMFG (-$37,819,000).
- SMFG: Country of operation —; Class SPONSORED ADR; Shares 2015-03-31 16,687,406; Shares 2015-06-30 10,274,626.
- TEVA: Country of operation —; Class ADR; Shares 2015-03-31 6,118,606; Shares 2015-06-30 5,840,397.
- HSBC: Country of operation —; Class SPON ADR NEW; Shares 2015-03-31 3,027,780; Shares 2015-06-30 2,280,143.
- BCS: Country of operation —; Class ADR; Shares 2015-03-31 5,831,425; Shares 2015-06-30 5,812,398.
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 |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 16,687,406 | 10,274,626 | -6,412,780 | $129,160,000 | $91,341,000 | -$37,819,000 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 6,118,606 | 5,840,397 | -278,209 | $381,189,000 | $345,168,000 | -$36,021,000 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 3,027,780 | 2,280,143 | -747,637 | $128,953,000 | $102,173,000 | -$26,780,000 |
|---|
BCS
BARCLAYS PLC | | ADR | 5,831,425 | 5,812,398 | -19,027 | $84,963,000 | $95,556,000 | +$10,593,000 |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 1,250,612 | 1,134,888 | -115,724 | $138,280,000 | $131,692,000 | -$6,588,000 |
|---|
SNY
SANOFI | | SPONSORED ADR | 2,305,060 | 2,187,229 | -117,831 | $113,962,000 | $108,334,000 | -$5,628,000 |
|---|
MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 6,213,485 | 3,813,490 | -2,399,995 | $22,058,000 | $16,551,000 | -$5,507,000 |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 3,900,748 | 3,859,095 | -41,653 | $384,652,000 | $379,503,000 | -$5,149,000 |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 566,349 | 492,167 | -74,182 | $19,902,000 | $16,177,000 | -$3,725,000 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 1,870,053 | 1,788,461 | -81,592 | $77,420,000 | $73,702,000 | -$3,718,000 |
|---|
KT
KT CORP | | SPONSORED ADR | 451,313 | 210,418 | -240,895 | $5,903,000 | $2,666,000 | -$3,237,000 |
|---|
SSL
SASOL LTD | | SPONSORED ADR | 2,304,112 | 2,193,741 | -110,371 | $78,432,000 | $81,300,000 | +$2,868,000 |
|---|
CAJPY
CANON INC | Japan | SPONSORED ADR | 514,503 | 487,556 | -26,947 | $18,198,000 | $15,801,000 | -$2,397,000 |
|---|
SAN
BANCO SANTANDER SA | | ADR | 2,537,596 | 2,463,819 | -73,777 | $18,905,000 | $17,271,000 | -$1,634,000 |
|---|
BMA
BANCO MACRO SA | | SPON ADR B | 59,491 | 38,946 | -20,545 | $3,403,000 | $1,776,000 | -$1,627,000 |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 564,924 | 516,603 | -48,321 | $7,361,000 | $5,936,000 | -$1,425,000 |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 189,362 | 147,043 | -42,319 | $19,940,000 | $21,301,000 | +$1,361,000 |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 97,989 | 64,451 | -33,538 | $3,655,000 | $2,389,000 | -$1,266,000 |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 2,131,292 | 2,101,376 | -29,916 | $45,120,000 | $43,877,000 | -$1,243,000 |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 1,480,435 | 1,413,181 | -67,254 | $21,245,000 | $20,067,000 | -$1,178,000 |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 135,787 | 96,387 | -39,400 | $3,727,000 | $2,644,000 | -$1,083,000 |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 235,240 | 219,137 | -16,103 | $10,242,000 | $9,508,000 | -$734,000 |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 2,705,587 | 2,454,703 | -250,884 | $15,882,000 | $16,594,000 | +$712,000 |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 1,245,923 | 1,233,153 | -12,770 | $42,573,000 | $41,866,000 | -$707,000 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 891,434 | 884,145 | -7,289 | $6,757,000 | $6,057,000 | -$700,000 |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 20,021 | 1 | -20,020 | $657,000 | $0 | -$657,000 |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 16,137 | 7 | -16,130 | $346,000 | $0 | -$346,000 |
|---|
JD
JD COM INC | | SPON ADR CL A | 61,880 | 56,539 | -5,341 | $1,818,000 | $1,928,000 | +$110,000 |
|---|
VALE
VALE S A | | ADR | 1,973,391 | 1,910,786 | -62,605 | $11,150,000 | $11,254,000 | +$104,000 |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 30,638 | 17,486 | -13,152 | $187,000 | $143,000 | -$44,000 |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 3,250 | 2,366 | -884 | $34,000 | $37,000 | +$3,000 |
|---|
E
ENI S P A | | SPONSORED ADR | 53,221 | 51,758 | -1,463 | $1,842,000 | $1,842,000 | $0 |
|---|
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