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Psagot Value Holdings Ltd. Historic Quarter Change: Foreign Stocks, Added

Psagot Value Holdings Ltd. 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, Psagot Value Holdings Ltd. opened 3 positions, added to 8, reduced 2 and sold out of 1.

  • Q3 2016: Stock NICE; Country of operation —; Class SPONSORED ADR; Shares before 165,983.
  • Q2 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 588,185.
  • Q2 2016: Stock NICE; Country of operation —; Class SPONSORED ADR; Shares before 163,349.
  • Q1 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 586,922.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1468428), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016NICE
* NICE SYS LTD
SPONSORED ADR165,983167,123+1,140$10,598,000$11,188,000+$590,0002016-11-14
Q2 2016TEVA
* TEVA PHARMACEUTICAL INDS LTD
ADR588,1851,070,005+481,820$31,474,000$53,746,000+$22,272,0002016-08-09
Q2 2016NICE
* NICE SYS LTD
SPONSORED ADR163,349165,983+2,634$10,583,000$10,598,000+$15,0002016-08-09
Q1 2016TEVA
* TEVA PHARMACEUTICAL INDS LTD
ADR586,922588,185+1,263$38,526,000$31,474,000-$7,052,0002016-05-09
Q1 2016NICE
* NICE SYS LTD
SPONSORED ADR162,749163,349+600$9,329,000$10,583,000+$1,254,0002016-05-09
Q3 2015TEVA
* TEVA PHARMACEUTICAL INDS LTD
ADR508,471597,985+89,514$30,051,000$33,762,000+$3,711,0002015-11-03
Q3 2015NICE
* NICE SYS LTD
SPONSORED ADR162,652162,749+97$10,343,000$9,168,000-$1,175,0002015-11-03
Q3 2013BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR35,97539,990+4,015$3,247,000$3,967,000+$720,0002013-11-12

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