Advertisement
Screener

StellarOne CORP Last Quarter Change: Foreign ADRs, Sold Out

StellarOne CORP quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-06-30 to 2013-09-30, StellarOne CORP opened 0 positions, added to 0, reduced 0, sold out of 6 and left 0 unchanged. The largest increase in value was ASTRAZENECA PLC (-$8,000); the largest decrease was BP AMOCO P L C (-$855,000).

  • BP AMOCO P L C: Country of operation —; Class SPONSORED ADR; Shares 2013-06-30 20,492; Shares 2013-09-30 0.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2013-06-30 1,475; Shares 2013-09-30 0.
  • VODAFONE GROUP PLC NEW: Country of operation —; Class SPONS ADR NEW; Shares 2013-06-30 1,688; Shares 2013-09-30 0.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 2013-06-30 214; Shares 2013-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1036070): 2013-06-30 (filed 2013-07-30) and 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; share change is the position change.

StockCountry of operationClassShares 2013-06-30Shares 2013-09-30Share changeValue 2013-06-30Value 2013-09-30Value change
BP AMOCO P L C
CUSIP 55622104
SPONSORED ADR20,4920-20,492$855,000$0-$855,000
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A1,4750-1,475$94,000$0-$94,000
VODAFONE GROUP PLC NEW
CUSIP 92857W209
SPONS ADR NEW1,6880-1,688$49,000$0-$49,000
ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPON ADR B2140-214$14,000$0-$14,000
BAIDU COM INC
CUSIP 56752108
SPON ADR REP A1400-140$13,000$0-$13,000
ASTRAZENECA PLC
CUSIP 46353108
SPONSORED ADR1670-167$8,000$0-$8,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet