StellarOne CORP Historic Quarter Change: Foreign Stocks, Sold Out

StellarOne CORP historic quarter change: Foreign Stocks, Sold out

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 SPONSORED ADR; Shares before 30,974.
Q3 2013: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 16,201.
Q3 2013: Stock SIEGY; Country of operation —; Class SPONSORED ADR; Shares before 15,459.
Q3 2013: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 525.

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.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q3 2013	NVS NOVARTIS A G	SPONSORED ADR	30,974	-30,974	$2,190,000	$0	-$2,190,000	2013-11-12
Q3 2013	DEO DIAGEO P L C	SPON ADR NEW	16,201	-16,201	$1,862,000	$0	-$1,862,000	2013-11-12
Q3 2013	SIEGY SIEMENS A G	SPONSORED ADR	15,459	-15,459	$1,566,000	$0	-$1,566,000	2013-11-12
Q3 2013	SNY SANOFI	SPONSORED ADR	525	-525	$27,000	$0	-$27,000	2013-11-12
Q3 2013	SAP SAP AG	SPON ADR	95	-95	$7,000	$0	-$7,000	2013-11-12
Q3 2013	NVO NOVO-NORDISK A S	ADR	40	-40	$6,000	$0	-$6,000	2013-11-12
Q3 2013	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	295	-295	$5,000	$0	-$5,000	2013-11-12

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