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WFG Advisors, LP Last Quarter Change: Foreign Stocks, Added

WFG Advisors, LP 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, WFG Advisors, LP opened 1 positions, added to 14, reduced 13, sold out of 2 and left 16 unchanged. The largest increase in value was HSBC (+$497,000); the largest decrease was RYAAY (-$82,000).

  • BHP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 20,831; Shares 2016-09-30 22,912.
  • VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 5,265; Shares 2016-09-30 5,279.
  • TEVA: Country of operation —; Class ADR; Shares 2016-06-30 2,080; Shares 2016-09-30 2,094.
  • ACGP: Country of operation United States; Class CL A; Shares 2016-06-30 174; Shares 2016-09-30 264.

Two Form 13F-HR filings compared (SEC CIK 1533892): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BHP
BHP BILLITON LTD
SPONSORED ADR20,83122,912+2,081$595,000$794,000+$199,000
VOD
VODAFONE GROUP PLC NEW
SPNSR ADR5,2655,279+14$163,000$154,000-$9,000
TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR2,0802,094+14$104,000$96,000-$8,000
ACGP
ASSOCIATED CAP GROUP INC
United StatesCL A174264+90$5,000$9,000+$4,000
WPP
WPP PLC NEW
ADR8081+1$8,000$10,000+$2,000
RDY
DR REDDYS LABS LTD
ADR154155+1$8,000$7,000-$1,000
WIT
WIPRO LTD
SPON ADR 1 SH586587+1$7,000$6,000-$1,000
IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT799827+28$43,000$42,000-$1,000
NTPIF
NAM TAI PPTY INC
British Virgin IslandsSHS225226+1$1,000$2,000+$1,000
BCS
BARCLAYS PLC
ADR109110+1$1,000$1,000$0
MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR193196+3$1,000$1,000$0
RIO
RIO TINTO PLC
SPONSORED ADR4243+1$1,000$1,000$0
SAN
BANCO SANTANDER SA
ADR672679+7$3,000$3,000$0
NOK
NOKIA CORP
SPONSORED ADR680701+21$4,000$4,000$0

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