Stellar Capital Management, LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-03-31 to 2016-06-30, Stellar Capital Management, LLC opened 1 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was Total SA (+$923,000); the largest decrease was Total SA (-$753,000).
- Vodafone Group Plc: Country of operation —; Class SPONS ADR NEW; Shares 2016-03-31 56,403; Shares 2016-06-30 57,305.
Two Form 13F-HR filings compared (SEC CIK 1326918): 2016-03-31 (filed 2016-05-12) and 2016-06-30 (filed 2016-08-09). 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; share change is the position change.
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