Partnervest Advisory Services LLC 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, Partnervest Advisory Services LLC opened 12 positions, added to 50, reduced 56 and sold out of 49.
- Q3 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 12,737.
- Q2 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 11,962.
- Q1 2016: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 25,883.
- Q2 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 23,524.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1532516), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 12,737 | 14,147 | +1,410 | $334,000 | $433,000 | +$99,000 | 2016-10-25 |
|---|
| Q2 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 11,962 | 12,737 | +775 | $313,000 | $334,000 | +$21,000 | 2016-08-04 |
|---|
| Q1 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 25,883 | 26,083 | +200 | $111,000 | $152,000 | +$41,000 | 2016-05-03 |
|---|
| Q2 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 23,524 | 25,024 | +1,500 | $552,000 | $568,000 | +$16,000 | 2015-08-13 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 22,875 | 23,524 | +649 | $512,000 | $552,000 | +$40,000 | 2015-05-11 |
|---|
| Q4 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 22,293 | 22,875 | +582 | $450,000 | $512,000 | +$62,000 | 2015-02-13 |
|---|
| Q3 2014 | SNY
SANOFI | | SPONSORED ADR | 6,474 | 6,649 | +175 | $344,000 | $375,000 | +$31,000 | 2014-11-07 |
|---|
| Q3 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 20,734 | 22,293 | +1,559 | $443,000 | $450,000 | +$7,000 | 2014-11-07 |
|---|
| Q2 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 19,990 | 20,734 | +744 | $400,000 | $443,000 | +$43,000 | 2014-08-14 |
|---|
| Q2 2014 | RIO
RIO TINTO PLC | | SPONSORED ADR | 100 | 596 | +496 | $6,000 | $32,000 | +$26,000 | 2014-08-14 |
|---|
| Q2 2014 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 3,075 | 3,329 | +254 | $316,000 | $332,000 | +$16,000 | 2014-08-14 |
|---|
| Q2 2014 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 1,165 | 2,861 | +1,696 | $10,000 | $24,000 | +$14,000 | 2014-08-14 |
|---|
| Q2 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 350 | 427 | +77 | $37,000 | $49,000 | +$12,000 | 2014-08-14 |
|---|
| Q2 2014 | SNY
SANOFI | | SPONSORED ADR | 6,354 | 6,474 | +120 | $332,000 | $344,000 | +$12,000 | 2014-08-14 |
|---|
| Q2 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 1,540 | 2,276 | +736 | $18,000 | $29,000 | +$11,000 | 2014-08-14 |
|---|
| Q2 2014 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 739 | 758 | +19 | $20,000 | $24,000 | +$4,000 | 2014-08-14 |
|---|
| Q2 2014 | SONY
SONY CORP | | ADR NEW | 815 | 1,212 | +397 | $16,000 | $20,000 | +$4,000 | 2014-08-14 |
|---|
| Q2 2014 | BP
BP PLC | | SPONSORED ADR | 815 | 816 | +1 | $39,000 | $43,000 | +$4,000 | 2014-08-14 |
|---|
| Q2 2014 | BCS
BARCLAYS PLC | | ADR | 737 | 786 | +49 | $12,000 | $11,000 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | NTES
NETEASE INC | | SPONSORED ADR | 37 | 42 | +5 | $2,000 | $3,000 | +$1,000 | 2014-08-14 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 1,258 | 1,377 | +119 | $46,000 | $46,000 | $0 | 2014-08-14 |
|---|
| Q2 2014 | NJDCY
NIDEC CORP | | SPONSORED ADR | 125 | 250 | +125 | $4,000 | $4,000 | $0 | 2014-08-14 |
|---|
| Q1 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 2,985 | 19,990 | +17,005 | $52,000 | $400,000 | +$348,000 | 2014-05-12 |
|---|
| Q1 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 35,883 | 50,883 | +15,000 | $494,000 | $669,000 | +$175,000 | 2014-05-12 |
|---|
| Q1 2014 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 2,475 | 3,075 | +600 | $271,000 | $316,000 | +$45,000 | 2014-05-12 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,006 | 1,007 | +1 | $40,000 | $53,000 | +$13,000 | 2014-05-12 |
|---|
| Q1 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 480 | 621 | +141 | $64,000 | $77,000 | +$13,000 | 2014-05-12 |
|---|
| Q1 2014 | SNY
SANOFI | | SPONSORED ADR | 6,035 | 6,354 | +319 | $324,000 | $332,000 | +$8,000 | 2014-05-12 |
|---|
| Q1 2014 | NVO
NOVO-NORDISK A S | | ADR | 74 | 370 | +296 | $14,000 | $17,000 | +$3,000 | 2014-05-12 |
|---|
| Q1 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 1,218 | 1,540 | +322 | $15,000 | $18,000 | +$3,000 | 2014-05-12 |
|---|
| Q1 2014 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 176 | 182 | +6 | $6,000 | $7,000 | +$1,000 | 2014-05-12 |
|---|
| Q1 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 122 | 124 | +2 | $4,000 | $4,000 | $0 | 2014-05-12 |
|---|
| Q4 2013 | E
ENI S P A | | SPONSORED ADR | 298 | 867 | +569 | $14,000 | $42,000 | +$28,000 | 2014-02-11 |
|---|
| Q4 2013 | SNY
SANOFI | | SPONSORED ADR | 5,974 | 6,035 | +61 | $302,000 | $324,000 | +$22,000 | 2014-02-11 |
|---|
| Q4 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 2,107 | 2,985 | +878 | $36,000 | $52,000 | +$16,000 | 2014-02-11 |
|---|
| Q4 2013 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 290 | 739 | +449 | $8,000 | $20,000 | +$12,000 | 2014-02-11 |
|---|
| Q4 2013 | BCS
BARCLAYS PLC | | ADR | 169 | 737 | +568 | $3,000 | $13,000 | +$10,000 | 2014-02-11 |
|---|
| Q4 2013 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 185 | 1,165 | +980 | $2,000 | $12,000 | +$10,000 | 2014-02-11 |
|---|
| Q4 2013 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 562 | 1,218 | +656 | $6,000 | $15,000 | +$9,000 | 2014-02-11 |
|---|
| Q4 2013 | SAP
SAP AG | | SPON ADR | 329 | 362 | +33 | $24,000 | $32,000 | +$8,000 | 2014-02-11 |
|---|
| Q4 2013 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 1,000 | 1,100 | +100 | $39,000 | $45,000 | +$6,000 | 2014-02-11 |
|---|
| Q3 2013 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 27,883 | 35,883 | +8,000 | $374,000 | $556,000 | +$182,000 | 2013-11-05 |
|---|
| Q3 2013 | SNY
SANOFI | | SPONSORED ADR | 4,879 | 5,974 | +1,095 | $251,000 | $302,000 | +$51,000 | 2013-11-05 |
|---|
| Q3 2013 | BP
BP PLC | | SPONSORED ADR | 1,030 | 1,331 | +301 | $43,000 | $56,000 | +$13,000 | 2013-11-05 |
|---|
| Q3 2013 | NOK
NOKIA CORP | | SPONSORED ADR | 2,150 | 2,450 | +300 | $8,000 | $16,000 | +$8,000 | 2013-11-05 |
|---|
| Q3 2013 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 300 | 562 | +262 | $3,000 | $6,000 | +$3,000 | 2013-11-05 |
|---|
| Q3 2013 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 195 | 290 | +95 | $5,000 | $8,000 | +$3,000 | 2013-11-05 |
|---|
| Q3 2013 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,005 | 1,006 | +1 | $39,000 | $38,000 | -$1,000 | 2013-11-05 |
|---|
| Q3 2013 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 178 | 181 | +3 | $8,000 | $7,000 | -$1,000 | 2013-11-05 |
|---|
| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,949 | 2,107 | +158 | $36,000 | $36,000 | $0 | 2013-11-05 |
|---|
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