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StellarOne CORP Historic Quarter Change: Foreign Stocks, New

StellarOne CORP historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 1 quarter from 2013-06-30 to 2013-09-30, StellarOne CORP opened 7 positions, added to 0, reduced 0 and sold out of 7.

  • Q3 2013: Stock NVS; Country of operation —; Class FOREIGN EQUITIES; Shares before 0.
  • Q3 2013: Stock DEO; Country of operation —; Class FOREIGN EQUITIES; Shares before 0.
  • Q3 2013: Stock SIEGY; Country of operation —; Class FOREIGN EQUITIES; Shares before 0.
  • Q3 2013: Stock SNY; Country of operation —; Class FOREIGN EQUITIES; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1036070), 1 quarter: 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 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013NVS
NOVARTIS A G
FOREIGN EQUITIES031,074+31,074$0$2,384,000+$2,384,0002013-11-12
Q3 2013DEO
DIAGEO P L C
FOREIGN EQUITIES016,457+16,457$0$2,092,000+$2,092,0002013-11-12
Q3 2013SIEGY
SIEMENS A G
FOREIGN EQUITIES016,129+16,129$0$1,944,000+$1,944,0002013-11-12
Q3 2013SNY
SANOFI
FOREIGN EQUITIES0225+225$0$11,000+$11,0002013-11-12
Q3 2013NVO
NOVO-NORDISK A S
FOREIGN EQUITIES040+40$0$7,000+$7,0002013-11-12
Q3 2013SAP
SAP AG
FOREIGN EQUITIES095+95$0$7,000+$7,0002013-11-12
Q3 2013TSM
TAIWAN SEMICONDUCTOR MFG
COMMON STOCK0295+295$0$5,000+$5,0002013-11-12

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