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StellarOne CORP Last Quarter Change: Foreign Stocks, Sold Out

StellarOne CORP quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-06-30 to 2013-09-30, StellarOne CORP opened 7 positions, added to 0, reduced 0, sold out of 7 and left 0 unchanged. The largest increase in value was NVS (+$2,384,000); the largest decrease was NVS (-$2,190,000).

  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2013-06-30 30,974; Shares 2013-09-30 0.
  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2013-06-30 16,201; Shares 2013-09-30 0.
  • SIEGY: Country of operation —; Class SPONSORED ADR; Shares 2013-06-30 15,459; Shares 2013-09-30 0.
  • SNY: Country of operation —; Class SPONSORED ADR; Shares 2013-06-30 525; 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
NVS
NOVARTIS A G
SPONSORED ADR30,9740-30,974$2,190,000$0-$2,190,000
DEO
DIAGEO P L C
SPON ADR NEW16,2010-16,201$1,862,000$0-$1,862,000
SIEGY
SIEMENS A G
SPONSORED ADR15,4590-15,459$1,566,000$0-$1,566,000
SNY
SANOFI
SPONSORED ADR5250-525$27,000$0-$27,000
SAP
SAP AG
SPON ADR950-95$7,000$0-$7,000
NVO
NOVO-NORDISK A S
ADR400-40$6,000$0-$6,000
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR2950-295$5,000$0-$5,000

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