STERLING INVESTMENT MANAGEMENT, LLC historic quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, STERLING INVESTMENT MANAGEMENT, LLC opened 7 positions, added to 5, reduced 41 and sold out of 11.
- Q3 2016: Stock BP PLC; Country of operation —; Class SPONSORED ADR; Shares before 36,240.
- Q2 2016: Stock BP PLC; Country of operation —; Class SPONSORED ADR; Shares before 37,564.
- Q2 2016: Stock CHINA MOBILE LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 20,730.
- Q1 2016: Stock CHINA MOBILE LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 29,571.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509873), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BP PLC
CUSIP 55622104 | | SPONSORED ADR | 36,240 | 35,971 | -269 | $1,287,000 | $1,265,000 | -$22,000 | 2016-10-25 |
|---|
| Q2 2016 | BP PLC
CUSIP 55622104 | | SPONSORED ADR | 37,564 | 36,240 | -1,324 | $1,134,000 | $1,287,000 | +$153,000 | 2016-08-08 |
|---|
| Q2 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 20,730 | 20,055 | -675 | $1,149,000 | $1,161,000 | +$12,000 | 2016-08-08 |
|---|
| Q1 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 29,571 | 20,730 | -8,841 | $1,666,000 | $1,149,000 | -$517,000 | 2016-05-04 |
|---|
| Q1 2016 | BP PLC
CUSIP 55622104 | | SPONSORED ADR | 41,288 | 37,564 | -3,724 | $1,291,000 | $1,134,000 | -$157,000 | 2016-05-04 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPONS ADR B | 25,815 | 21,827 | -3,988 | $1,182,000 | $1,058,000 | -$124,000 | 2016-05-04 |
|---|
| Q4 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 35,302 | 28,255 | -7,047 | $2,764,000 | $2,443,000 | -$321,000 | 2016-01-27 |
|---|
| Q4 2015 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 29,851 | 29,571 | -280 | $1,776,000 | $1,666,000 | -$110,000 | 2016-01-27 |
|---|
| Q4 2015 | ROYAL DUTCH SHELL
CUSIP 780259107 | | SPONS ADR B | 26,035 | 25,815 | -220 | $1,234,000 | $1,182,000 | -$52,000 | 2016-01-27 |
|---|
| Q4 2015 | BP PLC
CUSIP 55622104 | | SPONSORED ADR | 41,598 | 41,288 | -310 | $1,271,000 | $1,291,000 | +$20,000 | 2016-01-27 |
|---|
| Q4 2015 | FLY LEASING LTD
CUSIP 34407D109 | | SPONSORED ADR | 47,077 | 46,632 | -445 | $621,000 | $637,000 | +$16,000 | 2016-01-27 |
|---|
| Q4 2015 | POWERSHARES
CUSIP 09348R300 | | EMER MK 50 ADR | 11,600 | 11,381 | -219 | $324,000 | $331,000 | +$7,000 | 2016-01-27 |
|---|
| Q3 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 35,627 | 35,302 | -325 | $2,542,000 | $2,764,000 | +$222,000 | 2015-11-03 |
|---|
| Q3 2015 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 30,171 | 29,851 | -320 | $1,934,000 | $1,776,000 | -$158,000 | 2015-11-03 |
|---|
| Q3 2015 | FLY LEASING LTD
CUSIP 34407D109 | | SPONSORED ADR | 47,592 | 47,077 | -515 | $747,000 | $621,000 | -$126,000 | 2015-11-03 |
|---|
| Q3 2015 | POWERSHARES
CUSIP 09348R300 | | EMER MK 50 ADR | 12,216 | 11,600 | -616 | $430,000 | $324,000 | -$106,000 | 2015-11-03 |
|---|
| Q2 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 36,772 | 35,627 | -1,145 | $2,455,000 | $2,542,000 | +$87,000 | 2015-07-22 |
|---|
| Q2 2015 | NEW ORIENTAL ED & TECH GRP
CUSIP 647581107 | | SPON ADR | 39,125 | 38,560 | -565 | $867,000 | $945,000 | +$78,000 | 2015-07-22 |
|---|
| Q2 2015 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 30,901 | 30,171 | -730 | $2,009,000 | $1,934,000 | -$75,000 | 2015-07-22 |
|---|
| Q2 2015 | FLY LEASING LTD
CUSIP 34407D109 | | SPONSORED ADR | 48,707 | 47,592 | -1,115 | $709,000 | $747,000 | +$38,000 | 2015-07-22 |
|---|
| Q1 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 37,932 | 36,772 | -1,160 | $2,703,000 | $2,455,000 | -$248,000 | 2015-04-28 |
|---|
| Q1 2015 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 31,316 | 30,901 | -415 | $1,842,000 | $2,009,000 | +$167,000 | 2015-04-28 |
|---|
| Q1 2015 | FLY LEASING LTD
CUSIP 34407D109 | | SPONSORED ADR | 48,767 | 48,707 | -60 | $641,000 | $709,000 | +$68,000 | 2015-04-28 |
|---|
| Q1 2015 | NEW ORIENTAL ED & TECH GRP
CUSIP 647581107 | | SPON ADR | 45,720 | 39,125 | -6,595 | $933,000 | $867,000 | -$66,000 | 2015-04-28 |
|---|
| Q4 2014 | NEW ORIENTAL ED & TECH GRP
CUSIP 647581107 | | SPON ADR | 63,035 | 45,720 | -17,315 | $1,462,000 | $933,000 | -$529,000 | 2015-01-28 |
|---|
| Q4 2014 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 38,862 | 37,932 | -930 | $2,193,000 | $2,703,000 | +$510,000 | 2015-01-28 |
|---|
| Q4 2014 | POWERSHARES
CUSIP 09348R300 | | EMER MK 50 ADR | 12,521 | 12,216 | -305 | $491,000 | $434,000 | -$57,000 | 2015-01-28 |
|---|
| Q4 2014 | FLY LEASING LTD
CUSIP 34407D109 | | SPONSORED ADR | 49,207 | 48,767 | -440 | $630,000 | $641,000 | +$11,000 | 2015-01-28 |
|---|
| Q4 2014 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 31,327 | 31,316 | -11 | $1,840,000 | $1,842,000 | +$2,000 | 2015-01-28 |
|---|
| Q3 2014 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 31,427 | 31,327 | -100 | $1,528,000 | $1,840,000 | +$312,000 | 2014-10-28 |
|---|
| Q3 2014 | FLY LEASING LTD
CUSIP 34407D109 | | SPONSORED ADR | 49,442 | 49,207 | -235 | $716,000 | $630,000 | -$86,000 | 2014-10-28 |
|---|
| Q3 2014 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 39,005 | 38,862 | -143 | $2,176,000 | $2,193,000 | +$17,000 | 2014-10-28 |
|---|
| Q2 2014 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 39,637 | 39,005 | -632 | $2,331,000 | $2,176,000 | -$155,000 | 2014-07-30 |
|---|
| Q2 2014 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 31,722 | 31,427 | -295 | $1,446,000 | $1,528,000 | +$82,000 | 2014-07-30 |
|---|
| Q1 2014 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 39,677 | 39,637 | -40 | $1,862,000 | $2,331,000 | +$469,000 | 2014-05-07 |
|---|
| Q1 2014 | BP PLC
CUSIP 55622104 | | SPONSORED ADR | 4,804 | 4,794 | -10 | $234,000 | $231,000 | -$3,000 | 2014-05-07 |
|---|
| Q4 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW | 89,490 | 87,700 | -1,790 | $3,148,000 | $3,447,000 | +$299,000 | 2014-01-31 |
|---|
| Q4 2013 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 40,397 | 39,677 | -720 | $2,009,000 | $1,862,000 | -$147,000 | 2014-01-31 |
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| Q4 2013 | BP PLC
CUSIP 55622104 | | SPONSORED ADR | 4,994 | 4,804 | -190 | $210,000 | $234,000 | +$24,000 | 2014-01-31 |
|---|
| Q3 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW | 91,455 | 89,490 | -1,965 | $2,629,000 | $3,148,000 | +$519,000 | 2013-11-01 |
|---|
| Q3 2013 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 40,607 | 40,397 | -210 | $2,092,000 | $2,009,000 | -$83,000 | 2013-11-01 |
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