REGENTATLANTIC CAPITAL 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, REGENTATLANTIC CAPITAL LLC opened 48 positions, added to 49, reduced 82 and sold out of 48.
- Q3 2016: Stock ERIC; Country of operation —; Class ADR B SEK 10; Shares before 19,449.
- Q2 2016: Stock NTTYY; Country of operation Japan; Class SPONSORED ADR; Shares before 64,861.
- Q2 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 1,934.
- Q2 2016: Stock NOK; Country of operation —; Class SPONSORED ADR; Shares before 11,952.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1217758), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2002-12-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ERIC
ERICSSON | | ADR B SEK 10 | 19,449 | 20,110 | +661 | $149,000 | $145,000 | -$4,000 | 2016-10-24 |
|---|
| Q2 2016 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 64,861 | 82,861 | +18,000 | $2,805,000 | $3,901,000 | +$1,096,000 | 2016-07-18 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 1,934 | 2,754 | +820 | $209,000 | $311,000 | +$102,000 | 2016-07-18 |
|---|
| Q2 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 11,952 | 23,522 | +11,570 | $71,000 | $134,000 | +$63,000 | 2016-07-18 |
|---|
| Q2 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 5,288 | 5,754 | +466 | $239,000 | $276,000 | +$37,000 | 2016-07-18 |
|---|
| Q2 2016 | ERIC
ERICSSON | | ADR B SEK 10 | 16,015 | 19,449 | +3,434 | $161,000 | $149,000 | -$12,000 | 2016-07-18 |
|---|
| Q1 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 38,232 | 38,376 | +144 | $3,289,000 | $2,780,000 | -$509,000 | 2016-04-22 |
|---|
| Q1 2016 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 64,031 | 64,861 | +830 | $2,545,000 | $2,805,000 | +$260,000 | 2016-04-22 |
|---|
| Q1 2016 | CAJPY
CANON INC | Japan | SPONSORED ADR | 43,827 | 47,327 | +3,500 | $1,321,000 | $1,411,000 | +$90,000 | 2016-04-22 |
|---|
| Q1 2016 | ERIC
ERICSSON | | ADR B SEK 10 | 10,849 | 16,015 | +5,166 | $104,000 | $161,000 | +$57,000 | 2016-04-22 |
|---|
| Q4 2015 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 47,691 | 64,031 | +16,340 | $1,684,000 | $2,545,000 | +$861,000 | 2016-01-26 |
|---|
| Q4 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 19,677 | 22,384 | +2,707 | $2,308,000 | $2,754,000 | +$446,000 | 2016-01-26 |
|---|
| Q3 2015 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 14,000 | 66,875 | +52,875 | $475,000 | $2,341,000 | +$1,866,000 | 2015-11-05 |
|---|
| Q3 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 12,342 | 19,677 | +7,335 | $1,651,000 | $2,308,000 | +$657,000 | 2015-11-05 |
|---|
| Q3 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 96,249 | 174,495 | +78,246 | $659,000 | $1,183,000 | +$524,000 | 2015-11-05 |
|---|
| Q3 2015 | CAJPY
CANON INC | Japan | SPONSORED ADR | 42,570 | 46,252 | +3,682 | $1,380,000 | $1,340,000 | -$40,000 | 2015-11-05 |
|---|
| Q3 2015 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 13,936 | 14,566 | +630 | $198,000 | $175,000 | -$23,000 | 2015-11-05 |
|---|
| Q2 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 10,599 | 96,249 | +85,650 | $80,000 | $659,000 | +$579,000 | 2015-08-04 |
|---|
| Q2 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 9,887 | 12,342 | +2,455 | $1,383,000 | $1,651,000 | +$268,000 | 2015-08-04 |
|---|
| Q2 2015 | CAJPY
CANON INC | Japan | SPONSORED ADR | 41,019 | 42,570 | +1,551 | $1,451,000 | $1,380,000 | -$71,000 | 2015-08-04 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 83,423 | 88,014 | +4,591 | $5,197,000 | $5,202,000 | +$5,000 | 2015-08-04 |
|---|
| Q1 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 70,951 | 83,423 | +12,472 | $4,080,392,000 | $5,197,000 | -$4,075,195,000 | 2015-04-27 |
|---|
| Q1 2015 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 60,621 | 72,006 | +11,385 | $1,552,504,000 | $2,219,000 | -$1,550,285,000 | 2015-04-27 |
|---|
| Q1 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 7,262 | 9,887 | +2,625 | $911,236,000 | $1,383,000 | -$909,853,000 | 2015-04-27 |
|---|
| Q1 2015 | CAJPY
CANON INC | Japan | SPONSORED ADR | 19,399 | 41,019 | +21,620 | $614,172,000 | $1,451,000 | -$612,721,000 | 2015-04-27 |
|---|
| Q1 2015 | ERIC
ERICSSON | | ADR B SEK 10 | 21,802 | 25,972 | +4,170 | $263,804,000 | $326,000 | -$263,478,000 | 2015-04-27 |
|---|
| Q1 2015 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 13,025 | 15,138 | +2,113 | $185,091,000 | $217,000 | -$184,874,000 | 2015-04-27 |
|---|
| Q1 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 393 | 10,599 | +10,206 | $3,089,000 | $80,000 | -$3,009,000 | 2015-04-27 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 59,334 | 70,951 | +11,617 | $3,189,000 | $4,080,392,000 | +$4,077,203,000 | 2015-01-23 |
|---|
| Q4 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 5,027 | 7,262 | +2,235 | $591,000 | $911,236,000 | +$910,645,000 | 2015-01-23 |
|---|
| Q4 2014 | CAJPY
CANON INC | Japan | SPONSORED ADR | 7,591 | 19,399 | +11,808 | $247,000 | $614,172,000 | +$613,925,000 | 2015-01-23 |
|---|
| Q4 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 19,432 | 21,802 | +2,370 | $245,000 | $263,804,000 | +$263,559,000 | 2015-01-23 |
|---|
| Q3 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 12,285 | 59,334 | +47,049 | $644,000 | $3,189,000 | +$2,545,000 | 2014-10-23 |
|---|
| Q3 2014 | E
ENI S P A | | SPONSORED ADR | 42,887 | 43,282 | +395 | $2,354,000 | $2,045,000 | -$309,000 | 2014-10-23 |
|---|
| Q3 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 3,132 | 5,027 | +1,895 | $375,000 | $591,000 | +$216,000 | 2014-10-23 |
|---|
| Q3 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 16,897 | 19,432 | +2,535 | $204,000 | $245,000 | +$41,000 | 2014-10-23 |
|---|
| Q2 2014 | BP
BP PLC | | SPONSORED ADR | 118,322 | 120,024 | +1,702 | $5,691,000 | $6,331,000 | +$640,000 | 2014-07-30 |
|---|
| Q2 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,627 | 3,132 | +505 | $297,000 | $375,000 | +$78,000 | 2014-07-30 |
|---|
| Q2 2014 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 13,381 | 13,728 | +347 | $211,000 | $236,000 | +$25,000 | 2014-07-30 |
|---|
| Q2 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 7,057 | 7,098 | +41 | $302,000 | $322,000 | +$20,000 | 2014-07-30 |
|---|
| Q2 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 14,204 | 16,897 | +2,693 | $189,000 | $204,000 | +$15,000 | 2014-07-30 |
|---|
| Q1 2014 | BP
BP PLC | | SPONSORED ADR | 114,009 | 118,322 | +4,313 | $5,542,000 | $5,691,000 | +$149,000 | 2014-04-30 |
|---|
| Q1 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,223 | 2,627 | +404 | $271,000 | $297,000 | +$26,000 | 2014-04-30 |
|---|
| Q4 2013 | BP
BP PLC | | SPONSORED ADR | 109,100 | 114,009 | +4,909 | $4,585,000 | $5,542,000 | +$957,000 | 2014-01-31 |
|---|
| Q4 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 57,774 | 57,929 | +155 | $4,432,000 | $4,656,000 | +$224,000 | 2014-01-31 |
|---|
| Q4 2013 | KYOCY
KYOCERA CORP | | ADR | 6,990 | 11,530 | +4,540 | $746,000 | $578,000 | -$168,000 | 2014-01-31 |
|---|
| Q3 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 56,716 | 57,774 | +1,058 | $4,010,000 | $4,432,000 | +$422,000 | 2013-10-24 |
|---|
| Q3 2013 | SIEGY
SIEMENS A G | | SPONSORED ADR | 5,499 | 5,527 | +28 | $557,000 | $666,000 | +$109,000 | 2013-10-24 |
|---|
| Q3 2013 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,178 | 2,288 | +110 | $263,000 | $293,000 | +$30,000 | 2013-10-24 |
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