Wealthspire Advisors, L.P. Last Quarter Change: Foreign Stocks, Added

Wealthspire Advisors, L.P. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Wealthspire Advisors, L.P. opened 3 positions, added to 17, reduced 20, sold out of 3 and left 23 unchanged. The largest increase in value was HDB (+$127,000); the largest decrease was NVO (-$350,000).

NVO: Country of operation —; Class ADR; Shares 2016-06-30 32,161; Shares 2016-09-30 33,176.
HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 2016-06-30 2,784; Shares 2016-09-30 4,334.
DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 5,031; Shares 2016-09-30 5,687.
ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 1,102; Shares 2016-09-30 2,726.

Two Form 13F-HR filings compared (SEC CIK 1666612): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NVO NOVO-NORDISK A S		ADR	32,161	33,176	+1,015	$1,730,000	$1,380,000	-$350,000
HDB HDFC BANK LTD		ADR REPS 3 SHS	2,784	4,334	+1,550	$185,000	$312,000	+$127,000
DEO DIAGEO P L C		SPON ADR NEW	5,031	5,687	+656	$568,000	$660,000	+$92,000
ULXXXX UNILEVER PLC		SPON ADR NEW	1,102	2,726	+1,624	$53,000	$129,000	+$76,000
CX CEMEX SAB DE CV		SPON ADR NEW	256	5,106	+4,850	$2,000	$41,000	+$39,000
HSBC HSBC HLDGS PLC		SPON ADR NEW	756	1,133	+377	$24,000	$42,000	+$18,000
SAP SAP SE		SPON ADR	364	399	+35	$27,000	$36,000	+$9,000
EMBJ EMBRAER S A		SP ADR REP 4 COM	115	469	+354	$2,000	$8,000	+$6,000
TSM TAIWAN SEMICONDUCTOR MFG LT		SPONSORED ADR	149	279	+130	$4,000	$9,000	+$5,000
TM TOYOTA MOTOR CORP		SP ADR REP2COM	298	303	+5	$30,000	$35,000	+$5,000
TELFY TELEFONICA S A	Spain	SPONSORED ADR	3,605	3,708	+103	$34,000	$37,000	+$3,000
BCS BARCLAYS PLC		ADR	1,673	1,800	+127	$13,000	$16,000	+$3,000
PUK PRUDENTIAL PLC		ADR	865	873	+8	$29,000	$31,000	+$2,000
NMR NOMURA HLDGS INC		SPONSORED ADR	544	684	+140	$2,000	$3,000	+$1,000
MUFG MITSUBISHI UFJ FINL GROUP I		SPONSORED ADR	1,301	1,314	+13	$6,000	$7,000	+$1,000
E ENI S P A		SPONSORED ADR	575	692	+117	$19,000	$20,000	+$1,000
BCH BANCO DE CHILE		SPONSORED ADR	218	222	+4	$14,000	$15,000	+$1,000

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