MAPLE SECURITIES USA INC historic quarter change: Foreign Stocks, New
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 PBR; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2015: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 0.
- Q2 2015: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 253,640 | +253,640 | $0 | $2,295,000 | +$2,295,000 | 2015-07-24 |
|---|
| Q2 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 17,529 | +17,529 | $0 | $1,724,000 | +$1,724,000 | 2015-07-24 |
|---|
| Q2 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 76,400 | +76,400 | $0 | $700,000 | +$700,000 | 2015-07-24 |
|---|
| Q2 2015 | JD
JD COM INC | | SPON ADR CL A | 0 | 13,291 | +13,291 | $0 | $453,000 | +$453,000 | 2015-07-24 |
|---|
| Q2 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 2,209 | +2,209 | $0 | $440,000 | +$440,000 | 2015-07-24 |
|---|
| Q2 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 0 | 9,720 | +9,720 | $0 | $354,000 | +$354,000 | 2015-07-24 |
|---|
| Q2 2015 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 7,666 | +7,666 | $0 | $344,000 | +$344,000 | 2015-07-24 |
|---|
| Q2 2015 | SAP
SAP SE | | SPON ADR | 0 | 3,945 | +3,945 | $0 | $277,000 | +$277,000 | 2015-07-24 |
|---|
| Q2 2015 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 5,553 | +5,553 | $0 | $229,000 | +$229,000 | 2015-07-24 |
|---|
| Q2 2015 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 0 | 2,536 | +2,536 | $0 | $226,000 | +$226,000 | 2015-07-24 |
|---|
| Q1 2015 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 26,579 | +26,579 | $0 | $1,109,000 | +$1,109,000 | 2015-05-13 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 29,200 | +29,200 | $0 | $686,000 | +$686,000 | 2015-05-13 |
|---|
| Q1 2015 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 0 | 224,000 | +224,000 | $0 | $376,000 | +$376,000 | 2015-05-13 |
|---|
| Q1 2015 | BRFS
BRF SA | | SPONSORED ADR | 0 | 18,097 | +18,097 | $0 | $358,000 | +$358,000 | 2015-05-13 |
|---|
| Q1 2015 | BCS
BARCLAYS PLC | | ADR | 0 | 18,618 | +18,618 | $0 | $271,000 | +$271,000 | 2015-05-13 |
|---|
| Q1 2015 | VALE
VALE S A | | ADR | 0 | 33,803 | +33,803 | $0 | $191,000 | +$191,000 | 2015-05-13 |
|---|
| Q1 2015 | IBN
ICICI BK LTD | | ADR | 0 | 14,322 | +14,322 | $0 | $148,000 | +$148,000 | 2015-05-13 |
|---|
| Q4 2014 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 0 | 46,999 | +46,999 | $0 | $218,000 | +$218,000 | 2015-02-11 |
|---|
| Q4 2014 | INFY
INFOSYS LTD | | SPONSORED ADR | 0 | 6,392 | +6,392 | $0 | $201,000 | +$201,000 | 2015-02-11 |
|---|
| Q4 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 25,864 | +25,864 | $0 | $189,000 | +$189,000 | 2015-02-11 |
|---|
| Q4 2014 | WIT
WIPRO LTD | | SPON ADR 1 SH | 0 | 10,001 | +10,001 | $0 | $113,000 | +$113,000 | 2015-02-11 |
|---|
| Q4 2014 | SAN
BANCO SANTANDER SA | | ADR | 0 | 10,801 | +10,801 | $0 | $90,000 | +$90,000 | 2015-02-11 |
|---|
| Q4 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 0 | 10,278 | +10,278 | $0 | $57,000 | +$57,000 | 2015-02-11 |
|---|
| Q3 2014 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 0 | 27,027 | +27,027 | $0 | $916,000 | +$916,000 | 2014-10-21 |
|---|
| Q3 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 0 | 32,041 | +32,041 | $0 | $842,000 | +$842,000 | 2014-10-21 |
|---|
| Q3 2014 | SAP
SAP AG | | SPON ADR | 0 | 11,115 | +11,115 | $0 | $802,000 | +$802,000 | 2014-10-21 |
|---|
| Q3 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 13,768 | +13,768 | $0 | $740,000 | +$740,000 | 2014-10-21 |
|---|
| Q3 2014 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 0 | 5,264 | +5,264 | $0 | $595,000 | +$595,000 | 2014-10-21 |
|---|
| Q3 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 4,954 | +4,954 | $0 | $466,000 | +$466,000 | 2014-10-21 |
|---|
| Q3 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 13,618 | +13,618 | $0 | $275,000 | +$275,000 | 2014-10-21 |
|---|
| Q3 2014 | BRFS
BRF SA | | SPONSORED ADR | 0 | 11,358 | +11,358 | $0 | $270,000 | +$270,000 | 2014-10-21 |
|---|
| Q3 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 5,864 | +5,864 | $0 | $246,000 | +$246,000 | 2014-10-21 |
|---|
| Q2 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 0 | 6,379 | +6,379 | $0 | $812,000 | +$812,000 | 2014-08-06 |
|---|
| Q2 2014 | PUK
PRUDENTIAL PLC | | ADR | 0 | 10,443 | +10,443 | $0 | $479,000 | +$479,000 | 2014-08-06 |
|---|
| Q2 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 6,838 | +6,838 | $0 | $468,000 | +$468,000 | 2014-08-06 |
|---|
| Q2 2014 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 0 | 18,381 | +18,381 | $0 | $423,000 | +$423,000 | 2014-08-06 |
|---|
| Q2 2014 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 7,777 | +7,777 | $0 | $422,000 | +$422,000 | 2014-08-06 |
|---|
| Q2 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 0 | 44,834 | +44,834 | $0 | $339,000 | +$339,000 | 2014-08-06 |
|---|
| Q2 2014 | VALE
VALE S A | | ADR | 0 | 25,129 | +25,129 | $0 | $332,000 | +$332,000 | 2014-08-06 |
|---|
| Q2 2014 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 0 | 2,786 | +2,786 | $0 | $261,000 | +$261,000 | 2014-08-06 |
|---|
| Q2 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 0 | 28,963 | +28,963 | $0 | $200,000 | +$200,000 | 2014-08-06 |
|---|
| Q2 2014 | ORANY
ORANGE | France | SPONSORED ADR | 0 | 11,246 | +11,246 | $0 | $178,000 | +$178,000 | 2014-08-06 |
|---|
| Q2 2014 | BCS
BARCLAYS PLC | | ADR | 0 | 12,000 | +12,000 | $0 | $175,000 | +$175,000 | 2014-08-06 |
|---|
| Q2 2014 | SAN
BANCO SANTANDER SA | | ADR | 0 | 13,743 | +13,743 | $0 | $143,000 | +$143,000 | 2014-08-06 |
|---|
| Q2 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 19,136 | +19,136 | $0 | $135,000 | +$135,000 | 2014-08-06 |
|---|
| Q2 2014 | GZTGF
GAZIT GLOBE LTD | | SHS | 0 | 10,091 | +10,091 | $0 | $134,000 | +$134,000 | 2014-08-06 |
|---|
| Q2 2014 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 0 | 20,488 | +20,488 | $0 | $76,000 | +$76,000 | 2014-08-06 |
|---|
| Q2 2014 | AXIAY
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 0 | 20,754 | +20,754 | $0 | $61,000 | +$61,000 | 2014-08-06 |
|---|
| Q2 2014 | MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 0 | 11,045 | +11,045 | $0 | $45,000 | +$45,000 | 2014-08-06 |
|---|
| Q2 2014 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 0 | 12,446 | +12,446 | $0 | $30,000 | +$30,000 | 2014-08-06 |
|---|
| Q1 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 0 | 14,409 | +14,409 | $0 | $530,000 | +$530,000 | 2014-04-24 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 9,520 | +9,520 | $0 | $503,000 | +$503,000 | 2014-04-24 |
|---|
| Q1 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 3,281 | +3,281 | $0 | $490,000 | +$490,000 | 2014-04-24 |
|---|
| Q4 2013 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 14,369 | +14,369 | $0 | $980,000 | +$980,000 | 2014-02-05 |
|---|
| Q4 2013 | INFY
INFOSYS LTD | | SPONSORED ADR | 0 | 11,943 | +11,943 | $0 | $676,000 | +$676,000 | 2014-02-05 |
|---|
| Q4 2013 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 0 | 10,098 | +10,098 | $0 | $396,000 | +$396,000 | 2014-02-05 |
|---|
| Q4 2013 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 21,084 | +21,084 | $0 | $291,000 | +$291,000 | 2014-02-05 |
|---|
| Q4 2013 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 0 | 11,147 | +11,147 | $0 | $117,000 | +$117,000 | 2014-02-05 |
|---|
| Q4 2013 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 0 | 10,929 | +10,929 | $0 | $67,000 | +$67,000 | 2014-02-05 |
|---|
| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 51,058 | +51,058 | $0 | $866,000 | +$866,000 | 2013-10-21 |
|---|
| Q3 2013 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 0 | 14,386 | +14,386 | $0 | $467,000 | +$467,000 | 2013-10-21 |
|---|
| Q3 2013 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 7,715 | +7,715 | $0 | $376,000 | +$376,000 | 2013-10-21 |
|---|
| Q3 2013 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 9,343 | +9,343 | $0 | $360,000 | +$360,000 | 2013-10-21 |
|---|
| Q3 2013 | SSL
SASOL LTD | | SPONSORED ADR | 0 | 6,924 | +6,924 | $0 | $331,000 | +$331,000 | 2013-10-21 |
|---|
| Q3 2013 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 5,762 | +5,762 | $0 | $313,000 | +$313,000 | 2013-10-21 |
|---|
| Q3 2013 | TS
TENARIS S A | | SPONSORED ADR | 0 | 5,900 | +5,900 | $0 | $276,000 | +$276,000 | 2013-10-21 |
|---|
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