Veritable, L.P. historic quarter change: Foreign ADRs, Reduced
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.
- Q3 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 112,963.
- Q3 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 3,381.
- Q3 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B; Shares before 20,343.
- Q3 2016: Stock TOTAL S A; Country of operation —; Class SPONSORED ADR; Shares before 30,600.
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 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 112,963 | 112,811 | -152 | $6,238,000 | $5,648,000 | -$590,000 | 2016-11-14 |
|---|
| Q3 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 3,381 | 1,582 | -1,799 | $622,000 | $307,000 | -$315,000 | 2016-11-14 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 20,343 | 17,677 | -2,666 | $1,139,000 | $934,000 | -$205,000 | 2016-11-14 |
|---|
| Q3 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 30,600 | 28,758 | -1,842 | $1,472,000 | $1,372,000 | -$100,000 | 2016-11-14 |
|---|
| Q3 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 9,972 | 6,604 | -3,368 | $301,000 | $217,000 | -$84,000 | 2016-11-14 |
|---|
| Q3 2016 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 14,265 | 13,015 | -1,250 | $247,000 | $219,000 | -$28,000 | 2016-11-14 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 5,699 | 5,665 | -34 | $247,000 | $244,000 | -$3,000 | 2016-11-14 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 113,376 | 112,963 | -413 | $5,493,000 | $6,238,000 | +$745,000 | 2016-08-15 |
|---|
| Q2 2016 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 26,350 | 14,265 | -12,085 | $410,000 | $247,000 | -$163,000 | 2016-08-15 |
|---|
| Q1 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 20,973 | 9,918 | -11,055 | $712,000 | $279,000 | -$433,000 | 2016-05-16 |
|---|
| Q1 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 30,753 | 25,207 | -5,546 | $1,382,000 | $1,145,000 | -$237,000 | 2016-05-16 |
|---|
| Q1 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 9,001 | 5,597 | -3,404 | $363,000 | $227,000 | -$136,000 | 2016-05-16 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 22,223 | 18,996 | -3,227 | $1,023,000 | $934,000 | -$89,000 | 2016-05-16 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 118,183 | 113,376 | -4,807 | $5,412,000 | $5,493,000 | +$81,000 | 2016-05-16 |
|---|
| Q4 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 127,242 | 118,183 | -9,059 | $6,030,000 | $5,412,000 | -$618,000 | 2016-07-19 |
|---|
| Q4 2015 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 30,130 | 26,350 | -3,780 | $439,000 | $368,000 | -$71,000 | 2016-07-19 |
|---|
| Q4 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 31,843 | 30,753 | -1,090 | $1,424,000 | $1,382,000 | -$42,000 | 2016-07-19 |
|---|
| Q4 2015 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 3,211 | 3,175 | -36 | $224,000 | $208,000 | -$16,000 | 2016-07-19 |
|---|
| Q3 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 132,062 | 127,242 | -4,820 | $7,529,000 | $6,030,000 | -$1,499,000 | 2015-11-03 |
|---|
| Q3 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 32,901 | 19,918 | -12,983 | $1,887,000 | $946,000 | -$941,000 | 2015-11-03 |
|---|
| Q3 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 31,999 | 31,843 | -156 | $1,573,000 | $1,424,000 | -$149,000 | 2015-11-03 |
|---|
| Q3 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 6,980 | 6,948 | -32 | $451,000 | $484,000 | +$33,000 | 2015-11-03 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 138,386 | 132,062 | -6,324 | $8,255,000 | $7,529,000 | -$726,000 | 2015-08-14 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 37,124 | 32,901 | -4,223 | $2,328,000 | $1,887,000 | -$441,000 | 2015-08-14 |
|---|
| Q2 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 39,063 | 31,999 | -7,064 | $1,940,000 | $1,573,000 | -$367,000 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 12,002 | 6,980 | -5,022 | $775,000 | $451,000 | -$324,000 | 2015-08-14 |
|---|
| Q2 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 11,688 | 5,982 | -5,706 | $539,000 | $249,000 | -$290,000 | 2015-08-14 |
|---|
| Q2 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 11,624 | 9,943 | -1,681 | $795,000 | $633,000 | -$162,000 | 2015-08-14 |
|---|
| Q2 2015 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 3,385 | 3,175 | -210 | $376,000 | $352,000 | -$24,000 | 2015-08-14 |
|---|
| Q2 2015 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 31,035 | 29,971 | -1,064 | $546,000 | $536,000 | -$10,000 | 2015-08-14 |
|---|
| Q1 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 141,788 | 138,386 | -3,402 | $9,493,000 | $8,255,000 | -$1,238,000 | 2015-05-15 |
|---|
| Q1 2015 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 33,307 | 31,035 | -2,272 | $587,000 | $546,000 | -$41,000 | 2015-05-15 |
|---|
| Q1 2015 | CRH PLC
CUSIP 12626K203 | | ADR | 14,829 | 14,669 | -160 | $356,000 | $384,000 | +$28,000 | 2015-05-15 |
|---|
| Q1 2015 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 3,445 | 3,385 | -60 | $382,000 | $376,000 | -$6,000 | 2015-05-15 |
|---|
| Q4 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 53,174 | 38,394 | -14,780 | $3,427,000 | $1,966,000 | -$1,461,000 | 2015-02-17 |
|---|
| Q4 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 23,635 | 10,376 | -13,259 | $1,087,000 | $443,000 | -$644,000 | 2015-02-17 |
|---|
| Q4 2014 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 35,243 | 33,307 | -1,936 | $957,000 | $587,000 | -$370,000 | 2015-02-17 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 139,574 | 139,465 | -109 | $11,497,000 | $10,617,000 | -$880,000 | 2014-11-14 |
|---|
| Q3 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 55,172 | 53,174 | -1,998 | $3,983,000 | $3,427,000 | -$556,000 | 2014-11-14 |
|---|
| Q3 2014 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 2,965 | 1,328 | -1,637 | $698,000 | $344,000 | -$354,000 | 2014-11-14 |
|---|
| Q3 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 26,638 | 23,635 | -3,003 | $1,425,000 | $1,087,000 | -$338,000 | 2014-11-14 |
|---|
| Q3 2014 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 30,589 | 17,053 | -13,536 | $635,000 | $430,000 | -$205,000 | 2014-11-14 |
|---|
| Q3 2014 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 35,663 | 35,243 | -420 | $1,099,000 | $957,000 | -$142,000 | 2014-11-14 |
|---|
| Q3 2014 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 12,706 | 10,206 | -2,500 | $369,000 | $267,000 | -$102,000 | 2014-11-14 |
|---|
| Q3 2014 | ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 12,969 | 12,937 | -32 | $46,000 | $39,000 | -$7,000 | 2014-11-14 |
|---|
| Q2 2014 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 35,670 | 35,663 | -7 | $1,007,000 | $1,099,000 | +$92,000 | 2014-08-14 |
|---|
| Q2 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 10,451 | 9,989 | -462 | $678,000 | $742,000 | +$64,000 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,131 | 11,130 | -1 | $765,000 | $828,000 | +$63,000 | 2014-08-14 |
|---|
| Q1 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 32,283 | 25,639 | -6,644 | $1,724,000 | $1,370,000 | -$354,000 | 2014-05-15 |
|---|
| Q1 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 53,894 | 53,804 | -90 | $3,302,000 | $3,530,000 | +$228,000 | 2014-05-15 |
|---|
| Q1 2014 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 37,172 | 35,670 | -1,502 | $897,000 | $1,007,000 | +$110,000 | 2014-05-15 |
|---|
| Q1 2014 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 16,406 | 12,706 | -3,700 | $430,000 | $330,000 | -$100,000 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 31,966 | 31,274 | -692 | $2,401,000 | $2,443,000 | +$42,000 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 142,220 | 138,364 | -3,856 | $10,136,000 | $10,109,000 | -$27,000 | 2014-05-15 |
|---|
| Q1 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,384 | 11,131 | -253 | $744,000 | $765,000 | +$21,000 | 2014-05-15 |
|---|
| Q1 2014 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 2,939 | 2,930 | -9 | $415,000 | $435,000 | +$20,000 | 2014-05-15 |
|---|
| Q1 2014 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 3,245 | 3,175 | -70 | $356,000 | $344,000 | -$12,000 | 2014-05-15 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 143,074 | 142,220 | -854 | $9,397,000 | $10,136,000 | +$739,000 | 2014-02-07 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 32,550 | 31,966 | -584 | $2,241,000 | $2,401,000 | +$160,000 | 2014-02-07 |
|---|
| Q4 2013 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 37,126 | 32,283 | -4,843 | $1,863,000 | $1,724,000 | -$139,000 | 2014-02-07 |
|---|
| Q4 2013 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 29,510 | 29,213 | -297 | $585,000 | $683,000 | +$98,000 | 2014-02-07 |
|---|
| Q4 2013 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 3,835 | 3,245 | -590 | $422,000 | $356,000 | -$66,000 | 2014-02-07 |
|---|
| Q4 2013 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 21,006 | 16,406 | -4,600 | $495,000 | $430,000 | -$65,000 | 2014-02-07 |
|---|
| Q4 2013 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 37,372 | 37,172 | -200 | $848,000 | $897,000 | +$49,000 | 2014-02-07 |
|---|
| Q4 2013 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 10,904 | 10,297 | -607 | $566,000 | $611,000 | +$45,000 | 2014-02-07 |
|---|
| Q4 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW | 27,671 | 23,842 | -3,829 | $973,000 | $937,000 | -$36,000 | 2014-02-07 |
|---|
| Q4 2013 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 56,523 | 53,894 | -2,629 | $3,274,000 | $3,302,000 | +$28,000 | 2014-02-07 |
|---|
| Q4 2013 | ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 12,888 | 12,849 | -39 | $45,000 | $57,000 | +$12,000 | 2014-02-07 |
|---|
| Q3 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW | 50,022 | 27,671 | -22,351 | $1,438,000 | $973,000 | -$465,000 | 2014-02-10 |
|---|
| Q3 2013 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 60,104 | 56,523 | -3,581 | $2,927,000 | $3,274,000 | +$347,000 | 2014-02-10 |
|---|
| Q3 2013 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 35,907 | 29,510 | -6,397 | $781,000 | $585,000 | -$196,000 | 2014-02-10 |
|---|
| Q3 2013 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 48,715 | 37,372 | -11,343 | $1,008,000 | $848,000 | -$160,000 | 2014-02-10 |
|---|
| Q3 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 34,470 | 32,550 | -1,920 | $2,284,000 | $2,241,000 | -$43,000 | 2014-02-10 |
|---|
| Q3 2013 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 11,390 | 10,904 | -486 | $539,000 | $566,000 | +$27,000 | 2014-02-10 |
|---|
| Q3 2013 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,571 | 11,370 | -201 | $656,000 | $671,000 | +$15,000 | 2014-02-10 |
|---|
| Q3 2013 | PORTUGAL TELECOM SGPS S A
CUSIP 737273102 | | SPONSORED ADR | 20,925 | 20,269 | -656 | $82,000 | $91,000 | +$9,000 | 2014-02-10 |
|---|
| Q2 2013 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 35,346 | 28,359 | -6,987 | $1,498,000 | $1,027,000 | -$471,000 | 2014-02-10 |
|---|
| Q2 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 142,255 | 140,717 | -1,538 | $9,269,000 | $8,978,000 | -$291,000 | 2014-02-10 |
|---|
| Q2 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 37,422 | 34,470 | -2,952 | $2,501,000 | $2,284,000 | -$217,000 | 2014-02-10 |
|---|
| Q2 2013 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 60,663 | 60,104 | -559 | $2,911,000 | $2,927,000 | +$16,000 | 2014-02-10 |
|---|
| Q1 2013 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 56,012 | 32,862 | -23,150 | $1,296,000 | $689,000 | -$607,000 | 2014-02-10 |
|---|
| Q1 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 142,474 | 142,255 | -219 | $9,824,000 | $9,269,000 | -$555,000 | 2014-02-10 |
|---|
| Q1 2013 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 35,506 | 18,006 | -17,500 | $704,000 | $394,000 | -$310,000 | 2014-02-10 |
|---|
| Q1 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 38,605 | 37,422 | -1,183 | $2,737,000 | $2,501,000 | -$236,000 | 2014-02-10 |
|---|
| Q1 2013 | PORTUGAL TELECOM SGPS S A
CUSIP 737273102 | | SPONSORED ADR | 55,725 | 20,925 | -34,800 | $278,000 | $104,000 | -$174,000 | 2014-02-10 |
|---|
| Q1 2013 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 4,615 | 3,815 | -800 | $664,000 | $503,000 | -$161,000 | 2014-02-10 |
|---|
| Q1 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW | 48,975 | 48,921 | -54 | $1,234,000 | $1,389,000 | +$155,000 | 2014-02-10 |
|---|
| Q1 2013 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 11,143 | 11,142 | -1 | $640,000 | $646,000 | +$6,000 | 2014-02-10 |
|---|
| Q1 2013 | ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 13,152 | 12,849 | -303 | $18,000 | $17,000 | -$1,000 | 2014-02-10 |
|---|
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