Whitnell & Co. historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Whitnell & Co. opened 58 positions, added to 23, reduced 30 and sold out of 33.
- Q2 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 31.
- Q2 2016: Stock TOTAL S A; Country of operation —; Class SPONSORED ADR; Shares before 112.
- Q2 2016: Stock CHINA LIFE INS CO LTD; Country of operation —; Class SPON ADR REP H; Shares before 329.
- Q2 2016: Stock LUXOTTICA GROUP S P A; Country of operation —; Class SPONSORED ADR; Shares before 47.
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 |
|---|
| Q2 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 31 | 2,649 | +2,618 | $5,000 | $488,000 | +$483,000 | 2016-08-08 |
|---|
| Q2 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 112 | 213 | +101 | $5,000 | $10,000 | +$5,000 | 2016-08-08 |
|---|
| Q2 2016 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 329 | 845 | +516 | $4,000 | $9,000 | +$5,000 | 2016-08-08 |
|---|
| Q2 2016 | LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 47 | 105 | +58 | $3,000 | $5,000 | +$2,000 | 2016-08-08 |
|---|
| Q1 2016 | AVIVA PLC
CUSIP 05382A104 | | ADR | 164 | 428 | +264 | $2,000 | $6,000 | +$4,000 | 2016-04-28 |
|---|
| Q1 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 251 | 310 | +59 | $10,000 | $13,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR | 90 | 201 | +111 | $2,000 | $5,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 244 | 374 | +130 | $8,000 | $11,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 166 | 223 | +57 | $9,000 | $12,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 461 | 618 | +157 | $11,000 | $14,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 25 | 42 | +17 | $3,000 | $5,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 97 | 208 | +111 | $2,000 | $4,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 595 | 1,109 | +514 | $2,000 | $3,000 | +$1,000 | 2016-04-28 |
|---|
| Q1 2016 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 30 | 46 | +16 | $2,000 | $3,000 | +$1,000 | 2016-04-28 |
|---|
| Q1 2016 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 29 | 47 | +18 | $2,000 | $3,000 | +$1,000 | 2016-04-28 |
|---|
| Q1 2016 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 59 | 68 | +9 | $2,000 | $2,000 | $0 | 2016-04-28 |
|---|
| Q1 2016 | CHINA UNICOM \(HONG KONG\
CUSIP 16945R104 | | SPONSORED ADR | 234 | 242 | +8 | $3,000 | $3,000 | $0 | 2016-04-28 |
|---|
| Q1 2016 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 118 | 160 | +42 | $2,000 | $2,000 | $0 | 2016-04-28 |
|---|
| Q4 2015 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 131 | 262 | +131 | $8,000 | $9,000 | +$1,000 | 2016-02-04 |
|---|
| Q3 2015 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 7,795 | 7,830 | +35 | $636,000 | $499,000 | -$137,000 | 2015-11-10 |
|---|
| Q3 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 9,970 | 10,396 | +426 | $568,000 | $493,000 | -$75,000 | 2015-11-10 |
|---|
| Q3 2015 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 6,160 | 6,264 | +104 | $131,000 | $104,000 | -$27,000 | 2015-11-10 |
|---|
| Q2 2015 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 7,505 | 7,795 | +290 | $509,000 | $636,000 | +$127,000 | 2015-08-10 |
|---|
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