Salient Capital Advisors, 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, Salient Capital Advisors, LLC opened 33 positions, added to 53, reduced 38 and sold out of 23.
- Q3 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 25,690.
- Q3 2016: Stock RYAAY; Country of operation —; Class SPONSORED ADR NE; Shares before 5,000.
- Q3 2016: Stock WPP; Country of operation —; Class ADR; Shares before 3,772.
- Q3 2016: Stock PUK; Country of operation —; Class ADR; Shares before 11,685.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510769), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 2010-12-31.
| 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 | 25,690 | 26,985 | +1,295 | $674,000 | $825,000 | +$151,000 | 2016-11-10 |
|---|
| Q3 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 5,000 | 6,200 | +1,200 | $348,000 | $465,000 | +$117,000 | 2016-11-10 |
|---|
| Q3 2016 | WPP
WPP PLC NEW | | ADR | 3,772 | 3,957 | +185 | $394,000 | $466,000 | +$72,000 | 2016-11-10 |
|---|
| Q3 2016 | PUK
PRUDENTIAL PLC | | ADR | 11,685 | 12,120 | +435 | $397,000 | $433,000 | +$36,000 | 2016-11-10 |
|---|
| Q3 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 14,793 | 15,446 | +653 | $709,000 | $732,000 | +$23,000 | 2016-11-10 |
|---|
| Q3 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 10,397 | 10,682 | +285 | $858,000 | $843,000 | -$15,000 | 2016-11-10 |
|---|
| Q3 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 3,315 | 3,480 | +165 | $307,000 | $320,000 | +$13,000 | 2016-11-10 |
|---|
| Q3 2016 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 136,693 | 141,648 | +4,955 | $406,000 | $407,000 | +$1,000 | 2016-11-10 |
|---|
| Q2 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 5,282 | 7,750 | +2,468 | $562,000 | $775,000 | +$213,000 | 2016-08-05 |
|---|
| Q2 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 85,000 | 88,400 | +3,400 | $619,000 | $545,000 | -$74,000 | 2016-08-05 |
|---|
| Q2 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 4,500 | 5,000 | +500 | $386,000 | $348,000 | -$38,000 | 2016-08-05 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 4,756 | 5,500 | +744 | $254,000 | $276,000 | +$22,000 | 2016-08-05 |
|---|
| Q1 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 15,816 | 85,000 | +69,184 | $88,000 | $619,000 | +$531,000 | 2016-05-12 |
|---|
| Q1 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 278,630 | 291,085 | +12,455 | $1,243,000 | $1,508,000 | +$265,000 | 2016-05-12 |
|---|
| Q1 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 3,546 | 5,282 | +1,736 | $436,000 | $562,000 | +$126,000 | 2016-05-12 |
|---|
| Q1 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 3,100 | 4,500 | +1,400 | $268,000 | $386,000 | +$118,000 | 2016-05-12 |
|---|
| Q1 2016 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 171,468 | 173,233 | +1,765 | $748,000 | $684,000 | -$64,000 | 2016-05-12 |
|---|
| Q1 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 4,305 | 4,350 | +45 | $398,000 | $419,000 | +$21,000 | 2016-05-12 |
|---|
| Q4 2015 | ABEV
AMBEV SA | | SPONSORED ADR | 95,700 | 278,630 | +182,930 | $469,000 | $1,243,000 | +$774,000 | 2016-02-11 |
|---|
| Q4 2015 | NVO
NOVO-NORDISK A S | | ADR | 4,425 | 4,489 | +64 | $240,000 | $261,000 | +$21,000 | 2016-02-11 |
|---|
| Q3 2015 | ABEV
AMBEV SA | | SPONSORED ADR | 65,700 | 95,700 | +30,000 | $401,000 | $469,000 | +$68,000 | 2015-11-12 |
|---|
| Q3 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 10,816 | 15,816 | +5,000 | $99,000 | $111,000 | +$12,000 | 2015-11-12 |
|---|
| Q2 2015 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 113,915 | 174,667 | +60,752 | $709,000 | $1,261,000 | +$552,000 | 2015-08-13 |
|---|
| Q2 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 5,972 | 9,383 | +3,411 | $835,000 | $1,255,000 | +$420,000 | 2015-08-13 |
|---|
| Q2 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 36,951 | 58,888 | +21,937 | $1,296,000 | $933,000 | -$363,000 | 2015-08-13 |
|---|
| Q2 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 25,510 | 27,024 | +1,514 | $2,516,000 | $2,658,000 | +$142,000 | 2015-08-13 |
|---|
| Q2 2015 | SAP
SAP SE | | SPON ADR | 18,076 | 20,559 | +2,483 | $1,305,000 | $1,444,000 | +$139,000 | 2015-08-13 |
|---|
| Q2 2015 | SAN
BANCO SANTANDER SA | | ADR | 154,259 | 164,321 | +10,062 | $1,149,000 | $1,152,000 | +$3,000 | 2015-08-13 |
|---|
| Q2 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 10,400 | 10,816 | +416 | $98,000 | $99,000 | +$1,000 | 2015-08-13 |
|---|
| Q1 2015 | SAN
BANCO SANTANDER SA | | ADR | 21,000 | 154,259 | +133,259 | $175,000 | $1,149,000 | +$974,000 | 2015-05-15 |
|---|
| Q1 2015 | SNY
SANOFI | | SPONSORED ADR | 50,990 | 58,350 | +7,360 | $2,326,000 | $2,885,000 | +$559,000 | 2015-05-15 |
|---|
| Q1 2015 | SAP
SAP SE | | SPON ADR | 16,668 | 18,076 | +1,408 | $1,161,000 | $1,305,000 | +$144,000 | 2015-05-15 |
|---|
| Q4 2014 | TS
TENARIS S A | | SPONSORED ADR | 24,463 | 25,684 | +1,221 | $1,114,000 | $776,000 | -$338,000 | 2015-02-09 |
|---|
| Q4 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 87,116 | 95,792 | +8,676 | $1,045,000 | $899,000 | -$146,000 | 2015-02-09 |
|---|
| Q4 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 24,015 | 25,706 | +1,691 | $2,261,000 | $2,382,000 | +$121,000 | 2015-02-09 |
|---|
| Q4 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 226,197 | 241,180 | +14,983 | $1,482,000 | $1,500,000 | +$18,000 | 2015-02-09 |
|---|
| Q3 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 127,554 | 226,197 | +98,643 | $898,000 | $1,482,000 | +$584,000 | 2014-11-13 |
|---|
| Q3 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 20,280 | 24,015 | +3,735 | $1,836,000 | $2,261,000 | +$425,000 | 2014-11-13 |
|---|
| Q3 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 70,266 | 87,116 | +16,850 | $897,000 | $1,045,000 | +$148,000 | 2014-11-13 |
|---|
| Q3 2014 | TS
TENARIS S A | | SPONSORED ADR | 20,726 | 24,463 | +3,737 | $977,000 | $1,114,000 | +$137,000 | 2014-11-13 |
|---|
| Q2 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 20,000 | 127,554 | +107,554 | $148,000 | $898,000 | +$750,000 | 2014-08-12 |
|---|
| Q2 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 17,538 | 20,280 | +2,742 | $1,491,000 | $1,836,000 | +$345,000 | 2014-08-12 |
|---|
| Q2 2014 | TS
TENARIS S A | | SPONSORED ADR | 17,023 | 20,726 | +3,703 | $753,000 | $977,000 | +$224,000 | 2014-08-12 |
|---|
| Q2 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 20,000 | 20,400 | +400 | $253,000 | $270,000 | +$17,000 | 2014-08-12 |
|---|
| Q1 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 6,562 | 17,538 | +10,976 | $528,000 | $1,491,000 | +$963,000 | 2014-05-13 |
|---|
| Q1 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 17,206 | 78,314 | +61,108 | $213,000 | $941,000 | +$728,000 | 2014-05-13 |
|---|
| Q1 2014 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 9,023 | 34,730 | +25,707 | $240,000 | $896,000 | +$656,000 | 2014-05-13 |
|---|
| Q1 2014 | TS
TENARIS S A | | SPONSORED ADR | 8,606 | 17,023 | +8,417 | $376,000 | $753,000 | +$377,000 | 2014-05-13 |
|---|
| Q1 2014 | PKX
POSCO | | SPONSORED ADR | 4,182 | 8,855 | +4,673 | $326,000 | $615,000 | +$289,000 | 2014-05-13 |
|---|
| Q1 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 10,000 | 20,000 | +10,000 | $118,000 | $253,000 | +$135,000 | 2014-05-13 |
|---|
| Q1 2014 | SNY
SANOFI | | SPONSORED ADR | 4,945 | 5,594 | +649 | $265,000 | $292,000 | +$27,000 | 2014-05-13 |
|---|
| Q4 2013 | BP
BP PLC | | SPONSORED ADR | 12,275 | 15,518 | +3,243 | $516,000 | $754,000 | +$238,000 | 2014-02-07 |
|---|
| Q4 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 4,651 | 6,562 | +1,911 | $357,000 | $528,000 | +$171,000 | 2014-02-07 |
|---|
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