Wealthspire Advisors, L.P. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2015-12-31 to 2016-09-30, Wealthspire Advisors, L.P. opened 15 positions, added to 67, reduced 53 and sold out of 9.
- Q3 2016: Stock NVO; Country of operation —; Class ADR; Shares before 32,161.
- Q3 2016: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 2,784.
- Q3 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 5,031.
- Q3 2016: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 1,102.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666612), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NVO
NOVO-NORDISK A S | | ADR | 32,161 | 33,176 | +1,015 | $1,730,000 | $1,380,000 | -$350,000 | 2016-11-04 |
|---|
| Q3 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 2,784 | 4,334 | +1,550 | $185,000 | $312,000 | +$127,000 | 2016-11-04 |
|---|
| Q3 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 5,031 | 5,687 | +656 | $568,000 | $660,000 | +$92,000 | 2016-11-04 |
|---|
| Q3 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 1,102 | 2,726 | +1,624 | $53,000 | $129,000 | +$76,000 | 2016-11-04 |
|---|
| Q3 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 256 | 5,106 | +4,850 | $2,000 | $41,000 | +$39,000 | 2016-11-04 |
|---|
| Q3 2016 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 756 | 1,133 | +377 | $24,000 | $42,000 | +$18,000 | 2016-11-04 |
|---|
| Q3 2016 | SAP
SAP SE | | SPON ADR | 364 | 399 | +35 | $27,000 | $36,000 | +$9,000 | 2016-11-04 |
|---|
| Q3 2016 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 115 | 469 | +354 | $2,000 | $8,000 | +$6,000 | 2016-11-04 |
|---|
| Q3 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LT | | SPONSORED ADR | 149 | 279 | +130 | $4,000 | $9,000 | +$5,000 | 2016-11-04 |
|---|
| Q3 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 298 | 303 | +5 | $30,000 | $35,000 | +$5,000 | 2016-11-04 |
|---|
| Q3 2016 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 3,605 | 3,708 | +103 | $34,000 | $37,000 | +$3,000 | 2016-11-04 |
|---|
| Q3 2016 | BCS
BARCLAYS PLC | | ADR | 1,673 | 1,800 | +127 | $13,000 | $16,000 | +$3,000 | 2016-11-04 |
|---|
| Q3 2016 | PUK
PRUDENTIAL PLC | | ADR | 865 | 873 | +8 | $29,000 | $31,000 | +$2,000 | 2016-11-04 |
|---|
| Q3 2016 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 544 | 684 | +140 | $2,000 | $3,000 | +$1,000 | 2016-11-04 |
|---|
| Q3 2016 | MUFG
MITSUBISHI UFJ FINL GROUP I | | SPONSORED ADR | 1,301 | 1,314 | +13 | $6,000 | $7,000 | +$1,000 | 2016-11-04 |
|---|
| Q3 2016 | E
ENI S P A | | SPONSORED ADR | 575 | 692 | +117 | $19,000 | $20,000 | +$1,000 | 2016-11-04 |
|---|
| Q3 2016 | BCH
BANCO DE CHILE | | SPONSORED ADR | 218 | 222 | +4 | $14,000 | $15,000 | +$1,000 | 2016-11-04 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 4,436 | 5,031 | +595 | $479,000 | $568,000 | +$89,000 | 2016-08-12 |
|---|
| Q2 2016 | NJDCY
NIDEC CORP | | SPONSORED ADR | 14,460 | 17,520 | +3,060 | $248,000 | $329,000 | +$81,000 | 2016-08-12 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 3,593 | 4,743 | +1,150 | $192,000 | $238,000 | +$46,000 | 2016-08-12 |
|---|
| Q2 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 2,304 | 2,784 | +480 | $142,000 | $185,000 | +$43,000 | 2016-08-12 |
|---|
| Q2 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 2,625 | 2,731 | +106 | $190,000 | $225,000 | +$35,000 | 2016-08-12 |
|---|
| Q2 2016 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 2,896 | 3,506 | +610 | $128,000 | $153,000 | +$25,000 | 2016-08-12 |
|---|
| Q2 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 1,435 | 1,457 | +22 | $168,000 | $189,000 | +$21,000 | 2016-08-12 |
|---|
| Q2 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,732 | 1,762 | +30 | $216,000 | $232,000 | +$16,000 | 2016-08-12 |
|---|
| Q2 2016 | SONY
SONY CORP | | ADR NEW | 1,067 | 1,218 | +151 | $27,000 | $36,000 | +$9,000 | 2016-08-12 |
|---|
| Q2 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 865 | 1,049 | +184 | $165,000 | $173,000 | +$8,000 | 2016-08-12 |
|---|
| Q2 2016 | IX
ORIX CORP | | SPONSORED ADR | 6,938 | 7,658 | +720 | $495,000 | $489,000 | -$6,000 | 2016-08-12 |
|---|
| Q2 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 1,064 | 1,102 | +38 | $48,000 | $53,000 | +$5,000 | 2016-08-12 |
|---|
| Q2 2016 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 237 | 366 | +129 | $6,000 | $10,000 | +$4,000 | 2016-08-12 |
|---|
| Q2 2016 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 477 | 1,159 | +682 | $3,000 | $7,000 | +$4,000 | 2016-08-12 |
|---|
| Q2 2016 | E
ENI S P A | | SPONSORED ADR | 543 | 575 | +32 | $16,000 | $19,000 | +$3,000 | 2016-08-12 |
|---|
| Q2 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 619 | 1,150 | +531 | $4,000 | $7,000 | +$3,000 | 2016-08-12 |
|---|
| Q2 2016 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 3,914 | 3,966 | +52 | $15,000 | $12,000 | -$3,000 | 2016-08-12 |
|---|
| Q2 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 297 | 298 | +1 | $32,000 | $30,000 | -$2,000 | 2016-08-12 |
|---|
| Q2 2016 | BCS
BARCLAYS PLC | | ADR | 1,316 | 1,673 | +357 | $11,000 | $13,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 534 | 854 | +320 | $3,000 | $5,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 816 | 1,301 | +485 | $4,000 | $6,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | CAJPY
CANON INC | Japan | SPONSORED ADR | 303 | 339 | +36 | $9,000 | $10,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | PUK
PRUDENTIAL PLC | | ADR | 799 | 865 | +66 | $30,000 | $29,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 60 | 145 | +85 | $1,000 | $2,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | NVO
NOVO-NORDISK A S | | ADR | 31,950 | 32,161 | +211 | $1,731,000 | $1,730,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 544 | 692 | +148 | $6,000 | $6,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | WPP
WPP PLC NEW | | ADR | 24 | 30 | +6 | $3,000 | $3,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 518 | 544 | +26 | $2,000 | $2,000 | $0 | 2016-08-12 |
|---|
| Q1 2016 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 76 | 2,896 | +2,820 | $3,000 | $128,000 | +$125,000 | 2016-05-06 |
|---|
| Q1 2016 | NJDCY
NIDEC CORP | | SPONSORED ADR | 6,925 | 14,460 | +7,535 | $126,000 | $248,000 | +$122,000 | 2016-05-06 |
|---|
| Q1 2016 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 300 | 2,009 | +1,709 | $12,000 | $87,000 | +$75,000 | 2016-05-06 |
|---|
| Q1 2016 | BP
BP PLC | | SPONSORED ADR | 3,180 | 5,393 | +2,213 | $99,000 | $163,000 | +$64,000 | 2016-05-06 |
|---|
| Q1 2016 | IX
ORIX CORP | | SPONSORED ADR | 6,721 | 6,938 | +217 | $472,000 | $495,000 | +$23,000 | 2016-05-06 |
|---|
| Q1 2016 | ING
ING GROEP N V | | SPONSORED ADR | 18,787 | 19,263 | +476 | $253,000 | $230,000 | -$23,000 | 2016-05-06 |
|---|
| Q1 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 1,375 | 1,435 | +60 | $152,000 | $168,000 | +$16,000 | 2016-05-06 |
|---|
| Q1 2016 | AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B | 3,300 | 3,800 | +500 | $57,000 | $72,000 | +$15,000 | 2016-05-06 |
|---|
| Q1 2016 | ORANY
ORANGE | France | SPONSORED ADR | 10,971 | 11,329 | +358 | $182,000 | $197,000 | +$15,000 | 2016-05-06 |
|---|
| Q1 2016 | NVO
NOVO-NORDISK A S | | ADR | 29,578 | 31,950 | +2,372 | $1,718,000 | $1,731,000 | +$13,000 | 2016-05-06 |
|---|
| Q1 2016 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 2,410 | 2,710 | +300 | $95,000 | $84,000 | -$11,000 | 2016-05-06 |
|---|
| Q1 2016 | E
ENI S P A | | SPONSORED ADR | 330 | 543 | +213 | $10,000 | $16,000 | +$6,000 | 2016-05-06 |
|---|
| Q1 2016 | RIO
RIO TINTO PLC | | SPONSORED ADR | 1,445 | 1,714 | +269 | $42,000 | $48,000 | +$6,000 | 2016-05-06 |
|---|
| Q1 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,688 | 1,732 | +44 | $211,000 | $216,000 | +$5,000 | 2016-05-06 |
|---|
| Q1 2016 | SAP
SAP SE | | SPON ADR | 301 | 364 | +63 | $24,000 | $29,000 | +$5,000 | 2016-05-06 |
|---|
| Q1 2016 | BCS
BARCLAYS PLC | | ADR | 1,161 | 1,316 | +155 | $15,000 | $11,000 | -$4,000 | 2016-05-06 |
|---|
| Q1 2016 | KYOCY
KYOCERA CORP | | ADR | 52 | 117 | +65 | $2,000 | $5,000 | +$3,000 | 2016-05-06 |
|---|
| Q1 2016 | ERIC
ERICSSON | | ADR B SEK 10 | 341 | 561 | +220 | $3,000 | $6,000 | +$3,000 | 2016-05-06 |
|---|
| Q1 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 2,153 | 2,224 | +71 | $69,000 | $71,000 | +$2,000 | 2016-05-06 |
|---|
| Q1 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 433 | 619 | +186 | $3,000 | $4,000 | +$1,000 | 2016-05-06 |
|---|
| Q1 2016 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 4,177 | 4,200 | +23 | $46,000 | $47,000 | +$1,000 | 2016-05-06 |
|---|
| Q1 2016 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 31 | 60 | +29 | $1,000 | $1,000 | $0 | 2016-05-06 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |