Whitnell & Co. historic quarter change: Foreign ADRs, Reduced
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 SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 2,649.
- Q2 2016: Stock SYNGENTA AG; Country of operation —; Class SPONSORED ADR; Shares before 7,455.
- Q2 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 4,956.
- Q2 2016: Stock ADVANCED SEMICONDUCTOR ENGR; Country of operation —; Class SPONSORED ADR; Shares before 1,264.
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 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 2,649 | 2,410 | -239 | $488,000 | $467,000 | -$21,000 | 2016-10-26 |
|---|
| Q2 2016 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 7,455 | 95 | -7,360 | $617,000 | $7,000 | -$610,000 | 2016-08-08 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 4,956 | 4,871 | -85 | $240,000 | $269,000 | +$29,000 | 2016-08-08 |
|---|
| Q2 2016 | ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 1,264 | 607 | -657 | $7,000 | $3,000 | -$4,000 | 2016-08-08 |
|---|
| Q2 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 223 | 158 | -65 | $12,000 | $9,000 | -$3,000 | 2016-08-08 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 10,396 | 4,956 | -5,440 | $476,000 | $240,000 | -$236,000 | 2016-04-28 |
|---|
| Q1 2016 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 540 | 329 | -211 | $9,000 | $4,000 | -$5,000 | 2016-04-28 |
|---|
| Q1 2016 | CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 361 | 297 | -64 | $8,000 | $4,000 | -$4,000 | 2016-04-28 |
|---|
| Q1 2016 | LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 107 | 47 | -60 | $7,000 | $3,000 | -$4,000 | 2016-04-28 |
|---|
| Q1 2016 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 292 | 202 | -90 | $9,000 | $6,000 | -$3,000 | 2016-04-28 |
|---|
| Q1 2016 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 262 | 172 | -90 | $9,000 | $6,000 | -$3,000 | 2016-04-28 |
|---|
| Q1 2016 | CRH PLC
CUSIP 12626K203 | | ADR | 249 | 141 | -108 | $7,000 | $4,000 | -$3,000 | 2016-04-28 |
|---|
| Q1 2016 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 365 | 246 | -119 | $5,000 | $3,000 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | PHILIPPINE LONG DISTANCE TEL
CUSIP 718252604 | | SPONSORED ADR | 109 | 84 | -25 | $5,000 | $4,000 | -$1,000 | 2016-04-28 |
|---|
| Q4 2015 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 6,264 | 2,744 | -3,520 | $104,000 | $39,000 | -$65,000 | 2016-02-04 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 10,570 | 9,970 | -600 | $631,000 | $568,000 | -$63,000 | 2015-08-10 |
|---|
| Q1 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 11,570 | 10,570 | -1,000 | $775,000 | $631,000 | -$144,000 | 2015-05-14 |
|---|
| Q1 2015 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 8,005 | 7,505 | -500 | $514,000 | $509,000 | -$5,000 | 2015-05-14 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 16,000 | 11,570 | -4,430 | $1,218,000 | $775,000 | -$443,000 | 2015-01-28 |
|---|
| Q4 2014 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 9,785 | 8,005 | -1,780 | $620,000 | $514,000 | -$106,000 | 2015-01-28 |
|---|
| Q3 2014 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 10,860 | 9,785 | -1,075 | $812,000 | $620,000 | -$192,000 | 2014-11-10 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 16,510 | 16,000 | -510 | $1,206,000 | $1,318,000 | +$112,000 | 2014-08-07 |
|---|
| Q2 2014 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 11,630 | 10,860 | -770 | $881,000 | $812,000 | -$69,000 | 2014-08-07 |
|---|
| Q1 2014 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 12,680 | 11,630 | -1,050 | $1,014,000 | $881,000 | -$133,000 | 2014-05-05 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 17,710 | 16,510 | -1,200 | $1,262,000 | $1,206,000 | -$56,000 | 2014-05-05 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 18,210 | 17,710 | -500 | $1,196,000 | $1,262,000 | +$66,000 | 2014-02-13 |
|---|
| Q4 2013 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 13,155 | 12,680 | -475 | $1,070,000 | $1,014,000 | -$56,000 | 2014-02-13 |
|---|
| Q3 2013 | * SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 13,195 | 13,155 | -40 | $1,027,000 | $1,070,000 | +$43,000 | 2013-11-12 |
|---|
| Q3 2013 | * ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 19,210 | 18,210 | -1,000 | $1,226,000 | $1,196,000 | -$30,000 | 2013-11-12 |
|---|
| Q3 2013 | HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/40PF A | 462 | 400 | -62 | $11,000 | $10,000 | -$1,000 | 2013-11-12 |
|---|
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