WEALTHFRONT CORP historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2014-03-31 to 2016-09-30, WEALTHFRONT CORP opened 46 positions, added to 5, reduced 6 and sold out of 50.
- Q3 2015: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 0.
- Q3 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2015: Stock CNC; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1524566), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); 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 2014-07-24). 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 2014-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 0 | 342,574 | +342,574 | $0 | $8,376,000 | +$8,376,000 | 2015-11-18 |
|---|
| Q3 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 1,253 | +1,253 | $0 | $115,000 | +$115,000 | 2015-11-18 |
|---|
| Q3 2015 | CNC
CENTENE CORP DEL | United States | COM | 0 | 427 | +427 | $0 | $23,000 | +$23,000 | 2015-11-18 |
|---|
| Q3 2015 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 300 | +300 | $0 | $11,000 | +$11,000 | 2015-11-18 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 167 | +167 | $0 | $9,000 | +$9,000 | 2015-11-18 |
|---|
| Q3 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 0 | 630 | +630 | $0 | $4,000 | +$4,000 | 2015-11-18 |
|---|
| Q3 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 0 | 6 | +6 | $0 | $1,000 | +$1,000 | 2015-11-18 |
|---|
| Q3 2015 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 13 | +13 | $0 | $1,000 | +$1,000 | 2015-11-18 |
|---|
| Q3 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 2 | +2 | $0 | $0 | $0 | 2015-11-18 |
|---|
| Q3 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 4 | +4 | $0 | $0 | $0 | 2015-11-18 |
|---|
| Q3 2015 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 0 | 100 | +100 | $0 | $0 | $0 | 2015-11-18 |
|---|
| Q3 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 1 | +1 | $0 | $0 | $0 | 2015-11-18 |
|---|
| Q2 2015 | DJP
BARCLAYS BK PLC | United Kingdom | IPSP CROIL ETN | 0 | 1,063,407 | +1,063,407 | $0 | $30,903,000 | +$30,903,000 | 2015-08-18 |
|---|
| Q2 2015 | BCS
BARCLAYS PLC | | COM | 0 | 7,321 | +7,321 | $0 | $120,000 | +$120,000 | 2015-08-18 |
|---|
| Q2 2015 | NVO
NOVO NORDISK A/ | | ADR | 0 | 1,850 | +1,850 | $0 | $101,000 | +$101,000 | 2015-08-18 |
|---|
| Q2 2015 | TM
TOYOTA MOTOR CO | | SP ADR REP2COM | 0 | 372 | +372 | $0 | $50,000 | +$50,000 | 2015-08-18 |
|---|
| Q2 2015 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 0 | 1,195 | +1,195 | $0 | $36,000 | +$36,000 | 2015-08-18 |
|---|
| Q2 2015 | CNC
CENTENE CORP DE | United States | ADR | 0 | 323 | +323 | $0 | $26,000 | +$26,000 | 2015-08-18 |
|---|
| Q2 2015 | VOD
VODAFONE GROUP | | SPNSR ADR NO PAR | 0 | 222 | +222 | $0 | $8,000 | +$8,000 | 2015-08-18 |
|---|
| Q2 2015 | LYG
LLOYDS BANKING | | COM | 0 | 300 | +300 | $0 | $2,000 | +$2,000 | 2015-08-18 |
|---|
| Q2 2015 | CAJPY
CANON INC | Japan | SPONSORED ADR | 0 | 18 | +18 | $0 | $1,000 | +$1,000 | 2015-08-18 |
|---|
| Q2 2015 | DEO
DIAGEO PLC-SPON | | SPON ADR NEW | 0 | 8 | +8 | $0 | $1,000 | +$1,000 | 2015-08-18 |
|---|
| Q2 2015 | YPF
YPF SOCIEDAD AN | | SPON ADR CL D | 0 | 14 | +14 | $0 | $0 | $0 | 2015-08-18 |
|---|
| Q1 2015 | NVS
NOVARTIS AG | | COM | 0 | 41 | +41 | $0 | $4,000 | +$4,000 | 2015-05-14 |
|---|
| Q1 2015 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 0 | 150 | +150 | $0 | $3,000 | +$3,000 | 2015-05-14 |
|---|
| Q1 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 8 | +8 | $0 | $2,000 | +$2,000 | 2015-05-14 |
|---|
| Q1 2015 | ULXXXX
UNILEVER PLC | | COM | 0 | 40 | +40 | $0 | $2,000 | +$2,000 | 2015-05-14 |
|---|
| Q1 2015 | SNY
SANOFI | | SPONSORED ADR | 0 | 35 | +35 | $0 | $2,000 | +$2,000 | 2015-05-14 |
|---|
| Q1 2015 | ERIC
ERICSSON | | ADR B SEK 10 | 0 | 40 | +40 | $0 | $1,000 | +$1,000 | 2015-05-14 |
|---|
| Q1 2015 | TELFY
TELEFONICA SA | Spain | SPONSORED ADR | 0 | 61 | +61 | $0 | $1,000 | +$1,000 | 2015-05-14 |
|---|
| Q4 2014 | DJP
BARCLAYS BK PLC | United Kingdom | ADR | 0 | 1,085,974 | +1,085,974 | $0 | $32,481,000 | +$32,481,000 | 2015-02-17 |
|---|
| Q4 2014 | BP
BP P L C SPONSO | | SPONSORED ADR | 0 | 1,203 | +1,203 | $0 | $46,000 | +$46,000 | 2015-02-17 |
|---|
| Q4 2014 | LYG
LLOYDS BANKING | | SPONSORED ADR | 0 | 350 | +350 | $0 | $2,000 | +$2,000 | 2015-02-17 |
|---|
| Q4 2014 | VOD
VODAFONE GROUP | | COM | 0 | 23 | +23 | $0 | $1,000 | +$1,000 | 2015-02-17 |
|---|
| Q4 2014 | CNC
CENTENE CORP DE | United States | COM | 0 | 1 | +1 | $0 | $0 | $0 | 2015-02-17 |
|---|
| Q3 2014 | WPP
WPP PLC NEW | | ADR | 0 | 25 | +25 | $0 | $3,000 | +$3,000 | 2014-11-14 |
|---|
| Q3 2014 | DTEGY
DEUTSCHE TELEKO | Germany | Common | 0 | 111 | +111 | $0 | $2,000 | +$2,000 | 2014-11-14 |
|---|
| Q3 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 37 | +37 | $0 | $2,000 | +$2,000 | 2014-11-14 |
|---|
| Q3 2014 | HSBC
HSBC HOLDINGS P | | Common | 0 | 23 | +23 | $0 | $1,000 | +$1,000 | 2014-11-14 |
|---|
| Q3 2014 | BCS
BARCLAYS PLC | | ADR | 0 | 56 | +56 | $0 | $1,000 | +$1,000 | 2014-11-14 |
|---|
| Q3 2014 | BHP
BHP BILLITON LT | | Common | 0 | 13 | +13 | $0 | $1,000 | +$1,000 | 2014-11-14 |
|---|
| Q3 2014 | FMX
FOMENTO ECONOMI | | SPON ADR UNITS | 0 | 9 | +9 | $0 | $1,000 | +$1,000 | 2014-11-14 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP | | Common | 0 | 136 | +136 | $0 | $5,000 | +$5,000 | 2014-07-24 |
|---|
| Q2 2014 | NOK
NOKIA CORPORATI | | Common | 0 | 335 | +335 | $0 | $3,000 | +$3,000 | 2014-07-24 |
|---|
| Q2 2014 | ULXXXX
UNILEVER PLC | | Common | 0 | 59 | +59 | $0 | $3,000 | +$3,000 | 2014-07-24 |
|---|
| Q2 2014 | NVS
NOVARTIS AG | | Common | 0 | 12 | +12 | $0 | $1,000 | +$1,000 | 2014-07-24 |
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