McAdams Wright Ragen, Inc. Historic Quarter Change: Foreign Stocks, Added

McAdams Wright Ragen, Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, McAdams Wright Ragen, Inc. opened 2 positions, added to 7, reduced 2 and sold out of 0.

Q3 2014: Stock TELFY; Country of operation Spain; Class COM; Shares before 142,672.
Q3 2014: Stock ORANY; Country of operation France; Class COM; Shares before 54,615.
Q2 2014: Stock TELFY; Country of operation Spain; Class COM; Shares before 139,238.
Q1 2014: Stock TELFY; Country of operation Spain; Class COM; Shares before 137,035.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456685), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2008-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	TELFY TELEFONICA SA ADR EA	Spain	COM	142,672	144,362	+1,690	$2,448,000	$2,218,000	-$230,000	2014-11-14
Q3 2014	ORANY ORANGE ADR EACH REPR	France	COM	54,615	57,420	+2,805	$862,000	$846,000	-$16,000	2014-11-14
Q2 2014	TELFY TELEFONICA SA ADR EA	Spain	COM	139,238	142,672	+3,434	$2,198,000	$2,448,000	+$250,000	2014-08-08
Q1 2014	TELFY TELEFONICA SA ADR EA	Spain	COM	137,035	139,238	+2,203	$2,239,000	$2,198,000	-$41,000	2014-05-06
Q4 2013	TELFY TELEFONICA SA ADR EA	Spain	COM	118,782	137,035	+18,253	$1,839,000	$2,239,000	+$400,000	2014-02-11
Q4 2013	ORANY ORANGE ADR EACH REPR	France	COM	50,525	60,345	+9,820	$632,000	$745,000	+$113,000	2014-02-11
Q3 2013	TELFY TELEFONICA SA ADR EA	Spain	COM	114,762	118,782	+4,020	$1,470,000	$1,839,000	+$369,000	2013-11-12

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