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MAPLE SECURITIES USA INC Historic Quarter Change: Foreign Stocks, Added

MAPLE SECURITIES USA INC historic quarter change: Foreign Stocks, Added

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, MAPLE SECURITIES USA INC opened 66 positions, added to 12, reduced 14 and sold out of 78.

  • Q2 2015: Stock VALE; Country of operation —; Class ADR; Shares before 33,803.
  • Q1 2015: Stock TV; Country of operation —; Class SPON ADR REP ORD; Shares before 19,789.
  • Q1 2015: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 3,419.
  • Q1 2015: Stock BSBR; Country of operation —; Class ADS REP 1 UNIT; Shares before 10,937.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1277275), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015VALE
VALE S A
ADR33,80360,152+26,349$191,000$354,000+$163,0002015-07-24
Q1 2015TV
GRUPO TELEVISA SA
SPON ADR REP ORD19,78934,980+15,191$674,000$1,155,000+$481,0002015-05-13
Q1 2015BTI
BRITISH AMERN TOB PLC
SPONSORED ADR3,4197,092+3,673$369,000$736,000+$367,0002015-05-13
Q1 2015BSBR
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT10,93715,993+5,056$55,000$71,000+$16,0002015-05-13
Q3 2014BHP
BHP BILLITON LTD
SPONSORED ADR6,83813,044+6,206$468,000$768,000+$300,0002014-10-21
Q3 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR14,75519,716+4,961$493,000$648,000+$155,0002014-10-21
Q3 2014NOK
NOKIA CORP
SPONSORED ADR44,83449,641+4,807$339,000$420,000+$81,0002014-10-21
Q3 2014DEO
DIAGEO P L C
SPON ADR NEW6,3796,828+449$812,000$788,000-$24,0002014-10-21
Q2 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR14,40914,755+346$530,000$493,000-$37,0002014-08-06
Q4 2013VALE
VALE S A
ADR38,42691,771+53,345$600,000$1,400,000+$800,0002014-02-05
Q4 2013TS
TENARIS S A
SPONSORED ADR5,9006,187+287$276,000$270,000-$6,0002014-02-05
Q3 2013GFI
GOLD FIELDS LTD NEW
SPONSORED ADR23,95371,872+47,919$126,000$328,000+$202,0002013-10-21

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