SYMPHONY ASSET MANAGEMENT LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, SYMPHONY ASSET MANAGEMENT LLC opened 86 positions, added to 33, reduced 63 and sold out of 78.
- Q4 2015: Stock ING; Country of operation —; Class ADR; Shares before 76,541.
- Q4 2015: Stock LYG; Country of operation —; Class ADR; Shares before 48,052.
- Q3 2015: Stock PAC; Country of operation —; Class ADR; Shares before 6,063.
- Q3 2015: Stock NVO; Country of operation —; Class ADR; Shares before 18,883.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1030815), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 1999-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | ING
ING GROEP N.V.-SPONSORED ADR | | ADR | 76,541 | 129,850 | +53,309 | $1,082,000 | $1,747,000 | +$665,000 | 2016-02-12 |
|---|
| Q4 2015 | LYG
LLOYDS BANKING GROUP PLC-ADR | | ADR | 48,052 | 68,065 | +20,013 | $221,000 | $296,000 | +$75,000 | 2016-02-12 |
|---|
| Q3 2015 | PAC
GRUPO AEROPORTUARIO PAC-ADR | | ADR | 6,063 | 7,277 | +1,214 | $415,000 | $632,000 | +$217,000 | 2015-11-10 |
|---|
| Q3 2015 | NVO
NOVO-NORDISK A/S-SPONS ADR | | ADR | 18,883 | 22,654 | +3,771 | $1,034,000 | $1,229,000 | +$195,000 | 2015-11-10 |
|---|
| Q3 2015 | NTES
NETEASE INC-ADR | | ADR | 3,519 | 5,521 | +2,002 | $510,000 | $663,000 | +$153,000 | 2015-11-10 |
|---|
| Q3 2015 | TLK
TELEKOMUNIK INDONESIA-SP ADR | | ADR | 11,783 | 18,428 | +6,645 | $511,000 | $657,000 | +$146,000 | 2015-11-10 |
|---|
| Q3 2015 | SNY
SANOFI-ADR | | ADR | 19,258 | 23,106 | +3,848 | $954,000 | $1,097,000 | +$143,000 | 2015-11-10 |
|---|
| Q3 2015 | CUK
CARNIVAL PLC-ADR | | ADR | 12,414 | 14,891 | +2,477 | $636,000 | $770,000 | +$134,000 | 2015-11-10 |
|---|
| Q3 2015 | KEP
KOREA ELEC POWER CORP-SP ADR | | ADR | 32,940 | 38,631 | +5,691 | $671,000 | $792,000 | +$121,000 | 2015-11-10 |
|---|
| Q3 2015 | NTTYY
NIPPON TELEGRAPH & TELE-ADR | Japan | ADR | 17,248 | 20,697 | +3,449 | $626,000 | $730,000 | +$104,000 | 2015-11-10 |
|---|
| Q3 2015 | ULXXXX
UNILEVER PLC-SPONSORED ADR | | ADR | 15,932 | 19,109 | +3,177 | $684,000 | $780,000 | +$96,000 | 2015-11-10 |
|---|
| Q3 2015 | GRFS
GRIFOLS SA-ADR | | ADR | 16,113 | 19,340 | +3,227 | $499,000 | $588,000 | +$89,000 | 2015-11-10 |
|---|
| Q3 2015 | BHP
BHP BILLITON LTD-SPON ADR | | ADR | 18,918 | 21,626 | +2,708 | $770,000 | $684,000 | -$86,000 | 2015-11-10 |
|---|
| Q3 2015 | BP
BP PLC-SPONS ADR | | ADR | 24,165 | 28,985 | +4,820 | $966,000 | $886,000 | -$80,000 | 2015-11-10 |
|---|
| Q3 2015 | TM
TOYOTA MOTOR CORP -SPON ADR | | ADR | 8,864 | 10,633 | +1,769 | $1,185,000 | $1,247,000 | +$62,000 | 2015-11-10 |
|---|
| Q3 2015 | CHT
CHUNGHWA TELECOM LT-SPON ADR | | ADR | 21,172 | 24,233 | +3,061 | $676,000 | $733,000 | +$57,000 | 2015-11-10 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL-SP ADR | | ADR | 13,096 | 14,133 | +1,037 | $774,000 | $798,000 | +$24,000 | 2015-11-10 |
|---|
| Q3 2015 | SMFG
SUMITOMO MITSUI-SPONS ADR | | ADR | 88,130 | 105,727 | +17,597 | $783,000 | $806,000 | +$23,000 | 2015-11-10 |
|---|
| Q3 2015 | NMR
NOMURA HOLDINGS INC-SPON ADR | | ADR | 91,338 | 109,565 | +18,227 | $618,000 | $638,000 | +$20,000 | 2015-11-10 |
|---|
| Q3 2015 | MUFG
MITSUBISHI UFJ FINL-SPON ADR | | ADR | 136,580 | 163,843 | +27,263 | $986,000 | $997,000 | +$11,000 | 2015-11-10 |
|---|
| Q1 2015 | NVS
NOVARTIS AG-SPONSORED ADR | | ADR | 2,341 | 14,514 | +12,173 | $217,000 | $1,431,000 | +$1,214,000 | 2015-05-13 |
|---|
| Q1 2015 | TEVA
TEVA PHARMACEUTICAL-SP ADR | | ADR | 9,189 | 21,989 | +12,800 | $528,000 | $1,369,000 | +$841,000 | 2015-05-13 |
|---|
| Q1 2015 | VIPS
VIPSHOP HOLDINGS LTD - ADS | | COM | 10,200 | 28,591 | +18,391 | $200,000 | $841,000 | +$641,000 | 2015-05-13 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR-SP ADR | | ADR | 9,718 | 31,982 | +22,264 | $218,000 | $751,000 | +$533,000 | 2015-05-13 |
|---|
| Q1 2015 | LPL
LG DISPLAY CO LTD-ADR | | ADR | 14,617 | 49,026 | +34,409 | $221,000 | $701,000 | +$480,000 | 2015-05-13 |
|---|
| Q1 2015 | BBD
BANCO BRADESCO-ADR | | ADR | 14,880 | 59,378 | +44,498 | $198,000 | $551,000 | +$353,000 | 2015-05-13 |
|---|
| Q4 2014 | SNY
SANOFI-ADR | | ADR | 4,065 | 42,315 | +38,250 | $230,000 | $1,930,000 | +$1,700,000 | 2015-02-09 |
|---|
| Q4 2014 | SAN
BANCO SANTANDER SA-SPON ADR | | ADR | 102,512 | 110,025 | +7,513 | $974,000 | $916,000 | -$58,000 | 2015-02-09 |
|---|
| Q4 2014 | NVS
NOVARTIS AG-ADR | | ADR | 2,141 | 2,341 | +200 | $202,000 | $217,000 | +$15,000 | 2015-02-09 |
|---|
| Q4 2014 | LPL
LG DISPLAY CO LTD-ADR | | ADR | 13,230 | 14,617 | +1,387 | $208,000 | $221,000 | +$13,000 | 2015-02-09 |
|---|
| Q3 2014 | ING
ING GROEP N.V.-SPONSORED ADR | | ADR | 136,434 | 138,757 | +2,323 | $1,913,000 | $1,969,000 | +$56,000 | 2014-11-12 |
|---|
| Q2 2014 | ING
ING GROEP N.V.-SPONSORED ADR | | ADR | 68,436 | 136,434 | +67,998 | $975,000 | $1,913,000 | +$938,000 | 2014-08-14 |
|---|
| Q4 2013 | ING
ING GROEP N.V.-SPONSORED ADR | | ADR | 106,120 | 192,450 | +86,330 | $1,204,000 | $2,696,000 | +$1,492,000 | 2014-02-11 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |