Whitnell & Co. historic quarter change: Foreign ADRs, New
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.
- Q3 2016: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock CREDIT SUISSE GROUP; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock SYNGENTA AGSPONSORED; Country of operation —; Class ADR; Shares before 0.
- Q3 2016: Stock AVIVA PLC; Country of operation —; Class ADR; Shares before 0.
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 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 0 | 312 | +312 | $0 | $10,000 | +$10,000 | 2016-10-26 |
|---|
| Q3 2016 | CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 0 | 617 | +617 | $0 | $8,000 | +$8,000 | 2016-10-26 |
|---|
| Q3 2016 | SYNGENTA AGSPONSORED
CUSIP 87160A100 | | ADR | 0 | 60 | +60 | $0 | $5,000 | +$5,000 | 2016-10-26 |
|---|
| Q3 2016 | AVIVA PLC
CUSIP 05382A104 | | ADR | 0 | 430 | +430 | $0 | $5,000 | +$5,000 | 2016-10-26 |
|---|
| Q3 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 0 | 197 | +197 | $0 | $4,000 | +$4,000 | 2016-10-26 |
|---|
| Q3 2016 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 0 | 173 | +173 | $0 | $4,000 | +$4,000 | 2016-10-26 |
|---|
| Q2 2016 | CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 0 | 317 | +317 | $0 | $4,000 | +$4,000 | 2016-08-08 |
|---|
| Q2 2016 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD | 0 | 776 | +776 | $0 | $4,000 | +$4,000 | 2016-08-08 |
|---|
| Q2 2016 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 0 | 76 | +76 | $0 | $3,000 | +$3,000 | 2016-08-08 |
|---|
| Q1 2016 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 0 | 7,455 | +7,455 | $0 | $617,000 | +$617,000 | 2016-04-28 |
|---|
| Q1 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 0 | 112 | +112 | $0 | $5,000 | +$5,000 | 2016-04-28 |
|---|
| Q1 2016 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 0 | 450 | +450 | $0 | $4,000 | +$4,000 | 2016-04-28 |
|---|
| Q1 2016 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 0 | 306 | +306 | $0 | $4,000 | +$4,000 | 2016-04-28 |
|---|
| Q1 2016 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 0 | 234 | +234 | $0 | $3,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | LATAM AIRLS GROUP S A
CUSIP 51817R106 | | SPONSORED ADR | 0 | 367 | +367 | $0 | $3,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | HUANENG PWR INTL INC
CUSIP 443304100 | | SPON ADR H SHS | 0 | 76 | +76 | $0 | $3,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | CPFL ENERGIA S ASPONSORED
CUSIP 126153105 | | ADR | 0 | 310 | +310 | $0 | $3,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 0 | 33 | +33 | $0 | $2,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | 58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 0 | 41 | +41 | $0 | $2,000 | +$2,000 | 2016-04-28 |
|---|
| Q4 2015 | EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101 | | SPONSORED ADR | 0 | 58 | +58 | $0 | $2,000 | +$2,000 | 2016-02-04 |
|---|
| Q4 2015 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 0 | 59 | +59 | $0 | $2,000 | +$2,000 | 2016-02-04 |
|---|
| Q3 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 0 | 251 | +251 | $0 | $10,000 | +$10,000 | 2015-11-10 |
|---|
| Q3 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 0 | 233 | +233 | $0 | $10,000 | +$10,000 | 2015-11-10 |
|---|
| Q3 2015 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 0 | 166 | +166 | $0 | $10,000 | +$10,000 | 2015-11-10 |
|---|
| Q3 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 0 | 146 | +146 | $0 | $10,000 | +$10,000 | 2015-11-10 |
|---|
| Q3 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 0 | 461 | +461 | $0 | $10,000 | +$10,000 | 2015-11-10 |
|---|
| Q3 2015 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 0 | 540 | +540 | $0 | $9,000 | +$9,000 | 2015-11-10 |
|---|
| Q3 2015 | CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 0 | 361 | +361 | $0 | $9,000 | +$9,000 | 2015-11-10 |
|---|
| Q3 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 0 | 244 | +244 | $0 | $8,000 | +$8,000 | 2015-11-10 |
|---|
| Q3 2015 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 0 | 131 | +131 | $0 | $8,000 | +$8,000 | 2015-11-10 |
|---|
| Q3 2015 | ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 0 | 1,264 | +1,264 | $0 | $7,000 | +$7,000 | 2015-11-10 |
|---|
| Q3 2015 | LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 0 | 107 | +107 | $0 | $7,000 | +$7,000 | 2015-11-10 |
|---|
| Q3 2015 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 0 | 292 | +292 | $0 | $7,000 | +$7,000 | 2015-11-10 |
|---|
| Q3 2015 | CRH PLC
CUSIP 12626K203 | | ADR | 0 | 249 | +249 | $0 | $7,000 | +$7,000 | 2015-11-10 |
|---|
| Q3 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 0 | 31 | +31 | $0 | $6,000 | +$6,000 | 2015-11-10 |
|---|
| Q3 2015 | PHILIPPINE LONG DISTANCE TEL
CUSIP 718252604 | | SPONSORED ADR | 0 | 109 | +109 | $0 | $5,000 | +$5,000 | 2015-11-10 |
|---|
| Q3 2015 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 0 | 365 | +365 | $0 | $4,000 | +$4,000 | 2015-11-10 |
|---|
| Q3 2015 | VEDANTA LTD
CUSIP 92242Y100 | | SPONSORED ADR | 0 | 603 | +603 | $0 | $3,000 | +$3,000 | 2015-11-10 |
|---|
| Q3 2015 | CHINA UNICOM \(HONG KONG\
CUSIP 16945R104 | | SPONSORED ADR | 0 | 234 | +234 | $0 | $3,000 | +$3,000 | 2015-11-10 |
|---|
| Q3 2015 | CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 0 | 25 | +25 | $0 | $3,000 | +$3,000 | 2015-11-10 |
|---|
| Q3 2015 | SILICONWARE PRECISION INDS L
CUSIP 827084864 | | SPONSD ADR SPL | 0 | 450 | +450 | $0 | $3,000 | +$3,000 | 2015-11-10 |
|---|
| Q3 2015 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 0 | 30 | +30 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR | 0 | 90 | +90 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | AVIVA PLC
CUSIP 05382A104 | | ADR | 0 | 164 | +164 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | CORPBANCA
CUSIP 21987A209 | | SPONSORED ADR | 0 | 145 | +145 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 0 | 29 | +29 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | DELHAIZE GROUP
CUSIP 29759W101 | | SPONSORED ADR | 0 | 80 | +80 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 0 | 97 | +97 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 0 | 118 | +118 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 0 | 39 | +39 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | EMPRESA NACIONAL DE ELCTRCIDSPONSORED
CUSIP 29244T101 | | ADR | 0 | 58 | +58 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 0 | 595 | +595 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | INTERCONTINENTAL HOTELS GROU
CUSIP 45857P509 | | SPON ADR NEW2014 | 0 | 53 | +53 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 0 | 34 | +34 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | MINDRAY MEDICAL INTL LTD
CUSIP 602675100 | | SPON ADR | 0 | 69 | +69 | $0 | $2,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 0 | 95 | +95 | $0 | $1,000 | +$1,000 | 2015-11-10 |
|---|
| Q3 2014 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 0 | 6,160 | +6,160 | $0 | $155,000 | +$155,000 | 2014-11-10 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 0 | 120 | +120 | $0 | $9,000 | +$9,000 | 2014-05-05 |
|---|
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