Veritable, L.P. historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 19 positions, added to 78, reduced 89 and sold out of 24.
- Q2 2016: Stock TOTAL S A; Country of operation —; Class SPONSORED ADR; Shares before 25,207.
- Q2 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B; Shares before 18,996.
- Q2 2016: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 9,918.
- Q2 2016: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 5,597.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); 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 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). 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 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 25,207 | 30,600 | +5,393 | $1,145,000 | $1,472,000 | +$327,000 | 2016-08-15 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 18,996 | 20,343 | +1,347 | $934,000 | $1,139,000 | +$205,000 | 2016-08-15 |
|---|
| Q2 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 9,918 | 9,972 | +54 | $279,000 | $301,000 | +$22,000 | 2016-08-15 |
|---|
| Q2 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 5,597 | 5,699 | +102 | $227,000 | $247,000 | +$20,000 | 2016-08-15 |
|---|
| Q1 2016 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 27,616 | 32,096 | +4,480 | $234,000 | $355,000 | +$121,000 | 2016-05-16 |
|---|
| Q4 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 6,031 | 9,001 | +2,970 | $232,000 | $363,000 | +$131,000 | 2016-07-19 |
|---|
| Q4 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 6,948 | 8,718 | +1,770 | $484,000 | $606,000 | +$122,000 | 2016-07-19 |
|---|
| Q4 2015 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 35,824 | 45,224 | +9,400 | $327,000 | $408,000 | +$81,000 | 2016-07-19 |
|---|
| Q4 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 19,918 | 22,223 | +2,305 | $946,000 | $1,023,000 | +$77,000 | 2016-07-19 |
|---|
| Q4 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 20,117 | 20,973 | +856 | $640,000 | $712,000 | +$72,000 | 2016-07-19 |
|---|
| Q4 2015 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 22,706 | 27,616 | +4,910 | $215,000 | $234,000 | +$19,000 | 2016-07-19 |
|---|
| Q3 2015 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 3,175 | 3,211 | +36 | $352,000 | $224,000 | -$128,000 | 2015-11-03 |
|---|
| Q3 2015 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 29,971 | 30,130 | +159 | $536,000 | $439,000 | -$97,000 | 2015-11-03 |
|---|
| Q3 2015 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 10,206 | 22,706 | +12,500 | $167,000 | $215,000 | +$48,000 | 2015-11-03 |
|---|
| Q3 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 5,982 | 6,031 | +49 | $249,000 | $232,000 | -$17,000 | 2015-11-03 |
|---|
| Q3 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 9,943 | 20,117 | +10,174 | $633,000 | $640,000 | +$7,000 | 2015-11-03 |
|---|
| Q2 2015 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 15,999 | 35,824 | +19,825 | $245,000 | $499,000 | +$254,000 | 2015-08-14 |
|---|
| Q1 2015 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 36,182 | 36,457 | +275 | $1,675,000 | $1,797,000 | +$122,000 | 2015-05-15 |
|---|
| Q1 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 10,376 | 11,688 | +1,312 | $443,000 | $539,000 | +$96,000 | 2015-05-15 |
|---|
| Q1 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 2,499 | 2,545 | +46 | $531,000 | $609,000 | +$78,000 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,912 | 12,002 | +90 | $842,000 | $775,000 | -$67,000 | 2015-05-15 |
|---|
| Q1 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 10,587 | 11,624 | +1,037 | $745,000 | $795,000 | +$50,000 | 2015-05-15 |
|---|
| Q1 2015 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 15,914 | 15,999 | +85 | $281,000 | $245,000 | -$36,000 | 2015-05-15 |
|---|
| Q1 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 33,012 | 37,124 | +4,112 | $2,296,000 | $2,328,000 | +$32,000 | 2015-05-15 |
|---|
| Q1 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 38,394 | 39,063 | +669 | $1,966,000 | $1,940,000 | -$26,000 | 2015-05-15 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 139,465 | 141,788 | +2,323 | $10,617,000 | $9,493,000 | -$1,124,000 | 2015-02-17 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 32,517 | 33,012 | +495 | $2,573,000 | $2,296,000 | -$277,000 | 2015-02-17 |
|---|
| Q4 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 33,355 | 36,182 | +2,827 | $1,457,000 | $1,675,000 | +$218,000 | 2015-02-17 |
|---|
| Q4 2014 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 1,328 | 2,499 | +1,171 | $344,000 | $531,000 | +$187,000 | 2015-02-17 |
|---|
| Q4 2014 | CNINSURE INC
CUSIP 18976M103 | | SPONSORED ADR | 17,000 | 25,000 | +8,000 | $93,000 | $166,000 | +$73,000 | 2015-02-17 |
|---|
| Q4 2014 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 3,335 | 3,445 | +110 | $429,000 | $382,000 | -$47,000 | 2015-02-17 |
|---|
| Q4 2014 | CRH PLC
CUSIP 12626K203 | | ADR | 13,625 | 14,829 | +1,204 | $311,000 | $356,000 | +$45,000 | 2015-02-17 |
|---|
| Q4 2014 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 15,194 | 15,914 | +720 | $299,000 | $281,000 | -$18,000 | 2015-02-17 |
|---|
| Q4 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 10,276 | 10,587 | +311 | $734,000 | $745,000 | +$11,000 | 2015-02-17 |
|---|
| Q4 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,829 | 11,912 | +83 | $850,000 | $842,000 | -$8,000 | 2015-02-17 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 31,275 | 32,517 | +1,242 | $2,721,000 | $2,573,000 | -$148,000 | 2014-11-14 |
|---|
| Q3 2014 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 3,175 | 3,335 | +160 | $399,000 | $429,000 | +$30,000 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,130 | 11,829 | +699 | $828,000 | $850,000 | +$22,000 | 2014-11-14 |
|---|
| Q3 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 9,145 | 9,880 | +735 | $294,000 | $278,000 | -$16,000 | 2014-11-14 |
|---|
| Q3 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 9,989 | 10,276 | +287 | $742,000 | $734,000 | -$8,000 | 2014-11-14 |
|---|
| Q3 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 32,119 | 33,355 | +1,236 | $1,453,000 | $1,457,000 | +$4,000 | 2014-11-14 |
|---|
| Q3 2014 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 14,724 | 15,194 | +470 | $302,000 | $299,000 | -$3,000 | 2014-11-14 |
|---|
| Q3 2014 | AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 10,000 | 15,000 | +5,000 | $18,000 | $16,000 | -$2,000 | 2014-11-14 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 138,364 | 139,574 | +1,210 | $10,109,000 | $11,497,000 | +$1,388,000 | 2014-08-14 |
|---|
| Q2 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 53,804 | 55,172 | +1,368 | $3,530,000 | $3,983,000 | +$453,000 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 31,274 | 31,275 | +1 | $2,443,000 | $2,721,000 | +$278,000 | 2014-08-14 |
|---|
| Q2 2014 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 2,930 | 2,965 | +35 | $435,000 | $698,000 | +$263,000 | 2014-08-14 |
|---|
| Q2 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 31,469 | 32,119 | +650 | $1,604,000 | $1,453,000 | -$151,000 | 2014-08-14 |
|---|
| Q2 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 25,639 | 26,638 | +999 | $1,370,000 | $1,425,000 | +$55,000 | 2014-08-14 |
|---|
| Q2 2014 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 29,224 | 30,589 | +1,365 | $581,000 | $635,000 | +$54,000 | 2014-08-14 |
|---|
| Q2 2014 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 13,724 | 14,724 | +1,000 | $291,000 | $302,000 | +$11,000 | 2014-08-14 |
|---|
| Q2 2014 | ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 12,945 | 12,969 | +24 | $50,000 | $46,000 | -$4,000 | 2014-08-14 |
|---|
| Q1 2014 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 29,213 | 29,224 | +11 | $683,000 | $581,000 | -$102,000 | 2014-05-15 |
|---|
| Q1 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 10,297 | 10,451 | +154 | $611,000 | $678,000 | +$67,000 | 2014-05-15 |
|---|
| Q1 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 30,478 | 31,469 | +991 | $1,668,000 | $1,604,000 | -$64,000 | 2014-05-15 |
|---|
| Q1 2014 | ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 12,849 | 12,945 | +96 | $57,000 | $50,000 | -$7,000 | 2014-05-15 |
|---|
| Q1 2014 | PORTUGAL TELECOM SGPS S A
CUSIP 737273102 | | SPONSORED ADR | 20,269 | 21,609 | +1,340 | $88,000 | $92,000 | +$4,000 | 2014-05-15 |
|---|
| Q4 2013 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 30,445 | 30,478 | +33 | $1,465,000 | $1,668,000 | +$203,000 | 2014-02-07 |
|---|
| Q4 2013 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,370 | 11,384 | +14 | $671,000 | $744,000 | +$73,000 | 2014-02-07 |
|---|
| Q4 2013 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 2,937 | 2,939 | +2 | $352,000 | $415,000 | +$63,000 | 2014-02-07 |
|---|
| Q4 2013 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 11,424 | 13,724 | +2,300 | $256,000 | $264,000 | +$8,000 | 2014-02-07 |
|---|
| Q3 2013 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 23,864 | 37,126 | +13,262 | $1,192,000 | $1,863,000 | +$671,000 | 2014-02-10 |
|---|
| Q3 2013 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 28,359 | 30,445 | +2,086 | $1,027,000 | $1,465,000 | +$438,000 | 2014-02-10 |
|---|
| Q3 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 140,717 | 143,074 | +2,357 | $8,978,000 | $9,397,000 | +$419,000 | 2014-02-10 |
|---|
| Q3 2013 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 18,006 | 21,006 | +3,000 | $335,000 | $495,000 | +$160,000 | 2014-02-10 |
|---|
| Q3 2013 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 3,815 | 3,835 | +20 | $422,000 | $422,000 | $0 | 2014-02-10 |
|---|
| Q2 2013 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 47,835 | 48,715 | +880 | $1,178,000 | $1,008,000 | -$170,000 | 2014-02-10 |
|---|
| Q2 2013 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 23,421 | 23,864 | +443 | $1,099,000 | $1,192,000 | +$93,000 | 2014-02-10 |
|---|
| Q2 2013 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 32,862 | 35,907 | +3,045 | $689,000 | $781,000 | +$92,000 | 2014-02-10 |
|---|
| Q2 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW | 48,921 | 50,022 | +1,101 | $1,389,000 | $1,438,000 | +$49,000 | 2014-02-10 |
|---|
| Q2 2013 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 11,036 | 11,390 | +354 | $552,000 | $539,000 | -$13,000 | 2014-02-10 |
|---|
| Q2 2013 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,142 | 11,571 | +429 | $646,000 | $656,000 | +$10,000 | 2014-02-10 |
|---|
| Q2 2013 | ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 12,849 | 12,888 | +39 | $17,000 | $23,000 | +$6,000 | 2014-02-10 |
|---|
| Q1 2013 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 16,402 | 35,346 | +18,944 | $620,000 | $1,498,000 | +$878,000 | 2014-02-10 |
|---|
| Q1 2013 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 59,837 | 60,663 | +826 | $3,112,000 | $2,911,000 | -$201,000 | 2014-02-10 |
|---|
| Q1 2013 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 22,225 | 23,421 | +1,196 | $966,000 | $1,099,000 | +$133,000 | 2014-02-10 |
|---|
| Q1 2013 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 10,217 | 11,036 | +819 | $483,000 | $552,000 | +$69,000 | 2014-02-10 |
|---|
| Q1 2013 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 47,635 | 47,835 | +200 | $1,193,000 | $1,178,000 | -$15,000 | 2014-02-10 |
|---|
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