Whitnell & Co. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Whitnell & Co. opened 105 positions, added to 59, reduced 52 and sold out of 57.
- Q3 2016: Stock SHG; Country of operation —; Class SPN ADR RESTRD; Shares before 206.
- Q3 2016: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 427.
- Q3 2016: Stock BCH; Country of operation —; Class SPONSORED ADR; Shares before 92.
- Q2 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 5,174.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569173), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 206 | 396 | +190 | $7,000 | $14,000 | +$7,000 | 2016-10-26 |
|---|
| Q3 2016 | INFY
INFOSYS LTD | | SPONSORED ADR | 427 | 701 | +274 | $8,000 | $11,000 | +$3,000 | 2016-10-26 |
|---|
| Q3 2016 | BCH
BANCO DE CHILE | | SPONSORED ADR | 92 | 94 | +2 | $6,000 | $6,000 | $0 | 2016-10-26 |
|---|
| Q2 2016 | BP
BP PLC | | SPONSORED ADR | 5,174 | 5,354 | +180 | $156,000 | $190,000 | +$34,000 | 2016-08-08 |
|---|
| Q2 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 1,230 | 1,410 | +180 | $89,000 | $116,000 | +$27,000 | 2016-08-08 |
|---|
| Q2 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 58 | 235 | +177 | $6,000 | $23,000 | +$17,000 | 2016-08-08 |
|---|
| Q2 2016 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 175 | 443 | +268 | $5,000 | $14,000 | +$9,000 | 2016-08-08 |
|---|
| Q2 2016 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 928 | 2,341 | +1,413 | $4,000 | $10,000 | +$6,000 | 2016-08-08 |
|---|
| Q2 2016 | WIT
WIPRO LTD | | SPON ADR 1 SH | 312 | 726 | +414 | $4,000 | $9,000 | +$5,000 | 2016-08-08 |
|---|
| Q2 2016 | KT
KT CORP | | SPONSORED ADR | 303 | 572 | +269 | $4,000 | $8,000 | +$4,000 | 2016-08-08 |
|---|
| Q2 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 84 | 100 | +16 | $10,000 | $13,000 | +$3,000 | 2016-08-08 |
|---|
| Q2 2016 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 125 | 206 | +81 | $4,000 | $7,000 | +$3,000 | 2016-08-08 |
|---|
| Q2 2016 | SNY
SANOFI | | SPONSORED ADR | 262 | 336 | +74 | $11,000 | $14,000 | +$3,000 | 2016-08-08 |
|---|
| Q2 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 710 | 1,094 | +384 | $4,000 | $6,000 | +$2,000 | 2016-08-08 |
|---|
| Q2 2016 | SAN
BANCO SANTANDER SA | | ADR | 1,720 | 2,198 | +478 | $7,000 | $9,000 | +$2,000 | 2016-08-08 |
|---|
| Q2 2016 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 1,315 | 1,605 | +290 | $8,000 | $9,000 | +$1,000 | 2016-08-08 |
|---|
| Q2 2016 | ERIC
ERICSSON | | ADR B SEK 10 | 368 | 668 | +300 | $4,000 | $5,000 | +$1,000 | 2016-08-08 |
|---|
| Q2 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 457 | 475 | +18 | $3,000 | $3,000 | $0 | 2016-08-08 |
|---|
| Q2 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 30 | 34 | +4 | $6,000 | $6,000 | $0 | 2016-08-08 |
|---|
| Q1 2016 | TS
TENARIS S A | | SPONSORED ADR | 74 | 292 | +218 | $2,000 | $7,000 | +$5,000 | 2016-04-28 |
|---|
| Q1 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 10 | 30 | +20 | $2,000 | $6,000 | +$4,000 | 2016-04-28 |
|---|
| Q1 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 74 | 108 | +34 | $8,000 | $12,000 | +$4,000 | 2016-04-28 |
|---|
| Q1 2016 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 54 | 128 | +74 | $2,000 | $6,000 | +$4,000 | 2016-04-28 |
|---|
| Q1 2016 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 243 | 557 | +314 | $3,000 | $6,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 808 | 2,104 | +1,296 | $3,000 | $6,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 1,107 | 2,456 | +1,349 | $2,000 | $5,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 233 | 310 | +77 | $6,000 | $9,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 30 | 59 | +29 | $3,000 | $6,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | RDY
DR REDDYS LABS LTD | | ADR | 38 | 101 | +63 | $2,000 | $5,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 52 | 109 | +57 | $2,000 | $5,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | ERIC
ERICSSON | | ADR B SEK 10 | 217 | 368 | +151 | $2,000 | $4,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 293 | 710 | +417 | $2,000 | $4,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 65 | 110 | +45 | $2,000 | $4,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 365 | 412 | +47 | $6,000 | $8,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | PSO
PEARSON PLC | | SPONSORED ADR | 117 | 240 | +123 | $1,000 | $3,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | NJDCY
NIDEC CORP | | SPONSORED ADR | 128 | 252 | +124 | $2,000 | $4,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | IX
ORIX CORP | | SPONSORED ADR | 49 | 77 | +28 | $3,000 | $5,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | SSL
SASOL LTD | | SPONSORED ADR | 74 | 88 | +14 | $2,000 | $3,000 | +$1,000 | 2016-04-28 |
|---|
| Q1 2016 | NTES
NETEASE INC | | SPONSORED ADR | 14 | 30 | +16 | $3,000 | $4,000 | +$1,000 | 2016-04-28 |
|---|
| Q1 2016 | BCS
BARCLAYS PLC | | ADR | 430 | 605 | +175 | $6,000 | $5,000 | -$1,000 | 2016-04-28 |
|---|
| Q1 2016 | IBN
ICICI BK LTD | | ADR | 711 | 914 | +203 | $6,000 | $7,000 | +$1,000 | 2016-04-28 |
|---|
| Q1 2016 | SAN
BANCO SANTANDER SA | | ADR | 1,576 | 1,720 | +144 | $8,000 | $7,000 | -$1,000 | 2016-04-28 |
|---|
| Q1 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 303 | 457 | +154 | $2,000 | $3,000 | +$1,000 | 2016-04-28 |
|---|
| Q1 2016 | PUK
PRUDENTIAL PLC | | ADR | 173 | 226 | +53 | $8,000 | $8,000 | $0 | 2016-04-28 |
|---|
| Q1 2016 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 1,010 | 1,315 | +305 | $8,000 | $8,000 | $0 | 2016-04-28 |
|---|
| Q1 2016 | KYOCY
KYOCERA CORP | | ADR | 57 | 59 | +2 | $3,000 | $3,000 | $0 | 2016-04-28 |
|---|
| Q4 2015 | SAN
BANCO SANTANDER SA | | ADR | 1,561 | 1,576 | +15 | $8,000 | $8,000 | $0 | 2016-02-04 |
|---|
| Q4 2015 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 507 | 521 | +14 | $6,000 | $6,000 | $0 | 2016-02-04 |
|---|
| Q3 2015 | BP
BP PLC | | SPONSORED ADR | 4,926 | 5,244 | +318 | $197,000 | $160,000 | -$37,000 | 2015-11-10 |
|---|
| Q3 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 1,095 | 1,383 | +288 | $108,000 | $127,000 | +$19,000 | 2015-11-10 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 31,303 | 32,791 | +1,488 | $1,850,000 | $1,851,000 | +$1,000 | 2015-11-10 |
|---|
| Q3 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 1,482 | 1,712 | +230 | $54,000 | $54,000 | $0 | 2015-11-10 |
|---|
| Q2 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 575 | 1,095 | +520 | $57,000 | $108,000 | +$51,000 | 2015-08-10 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 31,478 | 31,828 | +350 | $1,692,000 | $1,830,000 | +$138,000 | 2015-01-28 |
|---|
| Q4 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 200 | 575 | +375 | $19,000 | $53,000 | +$34,000 | 2015-01-28 |
|---|
| Q2 2014 | SIEGY
SIEMENS A G | | SPONSORED ADR | 6,450 | 6,600 | +150 | $872,000 | $872,000 | $0 | 2014-08-07 |
|---|
| Q1 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 750 | 900 | +150 | $60,000 | $77,000 | +$17,000 | 2014-05-05 |
|---|
| Q1 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 4,370 | 4,870 | +500 | $241,000 | $248,000 | +$7,000 | 2014-05-05 |
|---|
| Q3 2013 | SIEGY
* SIEMENS A G | | SPONSORED ADR | 6,575 | 7,025 | +450 | $666,000 | $847,000 | +$181,000 | 2013-11-12 |
|---|
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