NORTH AMERICAN MANAGEMENT CORP 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, NORTH AMERICAN MANAGEMENT CORP opened 6 positions, added to 21, reduced 15 and sold out of 4.
- Q3 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 59,519.
- Q2 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 39,087.
- Q2 2016: Stock NVO; Country of operation —; Class ADR; Shares before 55,090.
- Q1 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 26,471.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 861462), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); 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 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 59,519 | 60,356 | +837 | $6,719,000 | $7,004,000 | +$285,000 | 2016-10-20 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 39,087 | 59,519 | +20,432 | $4,216,000 | $6,719,000 | +$2,503,000 | 2016-07-18 |
|---|
| Q2 2016 | NVO
NOVO-NORDISK A S | | ADR | 55,090 | 55,426 | +336 | $2,985,000 | $2,981,000 | -$4,000 | 2016-07-18 |
|---|
| Q1 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 26,471 | 39,087 | +12,616 | $2,887,000 | $4,216,000 | +$1,329,000 | 2016-04-13 |
|---|
| Q1 2016 | NVO
NOVO-NORDISK A S | | ADR | 41,957 | 55,090 | +13,133 | $2,437,000 | $2,985,000 | +$548,000 | 2016-04-13 |
|---|
| Q4 2015 | NVO
NOVO-NORDISK A S | | ADR | 30,930 | 41,957 | +11,027 | $1,678,000 | $2,437,000 | +$759,000 | 2016-01-15 |
|---|
| Q4 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 24,676 | 26,471 | +1,795 | $2,660,000 | $2,887,000 | +$227,000 | 2016-01-15 |
|---|
| Q3 2015 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 63,162 | 65,301 | +2,139 | $6,837,000 | $7,188,000 | +$351,000 | 2015-11-03 |
|---|
| Q2 2015 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 60,337 | 63,162 | +2,825 | $6,261,000 | $6,837,000 | +$576,000 | 2015-07-21 |
|---|
| Q1 2015 | SNY
SANOFI | | SPONSORED ADR | 109,974 | 113,329 | +3,355 | $5,016,000 | $5,603,000 | +$587,000 | 2015-04-29 |
|---|
| Q1 2015 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 58,977 | 60,337 | +1,360 | $6,359,000 | $6,261,000 | -$98,000 | 2015-04-29 |
|---|
| Q4 2014 | SNY
SANOFI | | SPONSORED ADR | 100,306 | 109,974 | +9,668 | $5,660,000 | $5,016,000 | -$644,000 | 2015-02-11 |
|---|
| Q4 2014 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 55,047 | 58,977 | +3,930 | $6,225,000 | $6,359,000 | +$134,000 | 2015-02-11 |
|---|
| Q3 2014 | SNY
SANOFI | | SPONSORED ADR | 48,056 | 100,306 | +52,250 | $2,555,000 | $5,660,000 | +$3,105,000 | 2014-11-03 |
|---|
| Q3 2014 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 49,427 | 55,047 | +5,620 | $5,886,000 | $6,225,000 | +$339,000 | 2014-11-03 |
|---|
| Q2 2014 | NVO
NOVO-NORDISK A S | | ADR | 160,404 | 175,929 | +15,525 | $7,322,000 | $8,126,000 | +$804,000 | 2014-07-23 |
|---|
| Q2 2014 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 46,544 | 49,427 | +2,883 | $5,186,000 | $5,886,000 | +$700,000 | 2014-07-23 |
|---|
| Q1 2014 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 32,744 | 46,544 | +13,800 | $3,517,000 | $5,186,000 | +$1,669,000 | 2014-04-23 |
|---|
| Q1 2014 | NVO
NOVO-NORDISK A S | | ADR | 32,352 | 160,404 | +128,052 | $5,977,000 | $7,322,000 | +$1,345,000 | 2014-04-23 |
|---|
| Q4 2013 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 25,565 | 32,744 | +7,179 | $2,688,000 | $3,517,000 | +$829,000 | 2014-02-06 |
|---|
| Q3 2013 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 17,425 | 25,565 | +8,140 | $1,794,000 | $2,688,000 | +$894,000 | 2013-11-01 |
|---|
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