Whitnell & Co. historic quarter change: Foreign Stocks, Reduced
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 TEVA; Country of operation —; Class ADR; Shares before 32,052.
- Q3 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 5,354.
- Q3 2016: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 336.
- Q3 2016: Stock BCS; Country of operation —; Class ADR; Shares before 605.
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 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 32,052 | 30,828 | -1,224 | $1,610,000 | $1,418,000 | -$192,000 | 2016-10-26 |
|---|
| Q3 2016 | BP
BP PLC | | SPONSORED ADR | 5,354 | 1,354 | -4,000 | $190,000 | $48,000 | -$142,000 | 2016-10-26 |
|---|
| Q3 2016 | SNY
SANOFI | | SPONSORED ADR | 336 | 200 | -136 | $14,000 | $8,000 | -$6,000 | 2016-10-26 |
|---|
| Q3 2016 | BCS
BARCLAYS PLC | | ADR | 605 | 396 | -209 | $5,000 | $3,000 | -$2,000 | 2016-10-26 |
|---|
| Q3 2016 | ORANY
ORANGE | France | SPONSORED ADR | 376 | 247 | -129 | $6,000 | $4,000 | -$2,000 | 2016-10-26 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 32,053 | 32,052 | -1 | $1,715,000 | $1,610,000 | -$105,000 | 2016-08-08 |
|---|
| Q2 2016 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 128 | 54 | -74 | $6,000 | $2,000 | -$4,000 | 2016-08-08 |
|---|
| Q2 2016 | NVO
NOVO-NORDISK A S | | ADR | 266 | 196 | -70 | $14,000 | $11,000 | -$3,000 | 2016-08-08 |
|---|
| Q2 2016 | MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 2,104 | 1,716 | -388 | $6,000 | $5,000 | -$1,000 | 2016-08-08 |
|---|
| Q1 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 32,591 | 32,053 | -538 | $2,139,000 | $1,715,000 | -$424,000 | 2016-04-28 |
|---|
| Q1 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 1,712 | 466 | -1,246 | $55,000 | $15,000 | -$40,000 | 2016-04-28 |
|---|
| Q1 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 1,383 | 1,230 | -153 | $119,000 | $89,000 | -$30,000 | 2016-04-28 |
|---|
| Q1 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 213 | 58 | -155 | $26,000 | $6,000 | -$20,000 | 2016-04-28 |
|---|
| Q1 2016 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 414 | 175 | -239 | $16,000 | $5,000 | -$11,000 | 2016-04-28 |
|---|
| Q1 2016 | BP
BP PLC | | SPONSORED ADR | 5,244 | 5,174 | -70 | $164,000 | $156,000 | -$8,000 | 2016-04-28 |
|---|
| Q1 2016 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 1,689 | 928 | -761 | $11,000 | $4,000 | -$7,000 | 2016-04-28 |
|---|
| Q1 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 140 | 84 | -56 | $15,000 | $10,000 | -$5,000 | 2016-04-28 |
|---|
| Q1 2016 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 236 | 125 | -111 | $8,000 | $4,000 | -$4,000 | 2016-04-28 |
|---|
| Q1 2016 | RIO
RIO TINTO PLC | | SPONSORED ADR | 281 | 157 | -124 | $8,000 | $4,000 | -$4,000 | 2016-04-28 |
|---|
| Q1 2016 | NICE
NICE SYS LTD | | SPONSORED ADR | 54 | 2 | -52 | $3,000 | $0 | -$3,000 | 2016-04-28 |
|---|
| Q1 2016 | SONY
SONY CORP | | ADR NEW | 282 | 160 | -122 | $7,000 | $4,000 | -$3,000 | 2016-04-28 |
|---|
| Q1 2016 | WPP
WPP PLC NEW | | ADR | 87 | 57 | -30 | $10,000 | $7,000 | -$3,000 | 2016-04-28 |
|---|
| Q1 2016 | NVO
NOVO-NORDISK A S | | ADR | 274 | 266 | -8 | $16,000 | $14,000 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 858 | 599 | -259 | $6,000 | $4,000 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | SNY
SANOFI | | SPONSORED ADR | 302 | 262 | -40 | $13,000 | $11,000 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 521 | 380 | -141 | $6,000 | $4,000 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | WIT
WIPRO LTD | | SPON ADR 1 SH | 474 | 312 | -162 | $5,000 | $4,000 | -$1,000 | 2016-04-28 |
|---|
| Q1 2016 | E
ENI S P A | | SPONSORED ADR | 217 | 158 | -59 | $6,000 | $5,000 | -$1,000 | 2016-04-28 |
|---|
| Q1 2016 | PKX
POSCO | | SPONSORED ADR | 205 | 125 | -80 | $7,000 | $6,000 | -$1,000 | 2016-04-28 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 32,791 | 32,591 | -200 | $1,851,000 | $2,139,000 | +$288,000 | 2016-02-04 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 31,378 | 31,303 | -75 | $1,955,000 | $1,850,000 | -$105,000 | 2015-08-10 |
|---|
| Q2 2015 | BP
BP PLC | | SPONSORED ADR | 6,926 | 4,926 | -2,000 | $271,000 | $197,000 | -$74,000 | 2015-08-10 |
|---|
| Q1 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 31,828 | 31,378 | -450 | $1,830,000 | $1,955,000 | +$125,000 | 2015-05-14 |
|---|
| Q1 2015 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 3,850 | 2,000 | -1,850 | $182,000 | $85,000 | -$97,000 | 2015-05-14 |
|---|
| Q1 2015 | BP
BP PLC | | SPONSORED ADR | 7,426 | 6,926 | -500 | $283,000 | $271,000 | -$12,000 | 2015-05-14 |
|---|
| Q4 2014 | BP
BP PLC | | SPONSORED ADR | 8,426 | 7,426 | -1,000 | $370,000 | $283,000 | -$87,000 | 2015-01-28 |
|---|
| Q4 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 4,350 | 3,850 | -500 | $221,000 | $182,000 | -$39,000 | 2015-01-28 |
|---|
| Q3 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 34,428 | 31,478 | -2,950 | $1,805,000 | $1,692,000 | -$113,000 | 2014-11-10 |
|---|
| Q3 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 350 | 200 | -150 | $32,000 | $19,000 | -$13,000 | 2014-11-10 |
|---|
| Q2 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 900 | 350 | -550 | $77,000 | $32,000 | -$45,000 | 2014-08-07 |
|---|
| Q2 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 34,828 | 34,428 | -400 | $1,840,000 | $1,805,000 | -$35,000 | 2014-08-07 |
|---|
| Q2 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 4,870 | 4,350 | -520 | $248,000 | $221,000 | -$27,000 | 2014-08-07 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 35,203 | 34,828 | -375 | $1,411,000 | $1,840,000 | +$429,000 | 2014-05-05 |
|---|
| Q1 2014 | SIEGY
SIEMENS A G | | SPONSORED ADR | 6,950 | 6,450 | -500 | $963,000 | $872,000 | -$91,000 | 2014-05-05 |
|---|
| Q4 2013 | BP
BP PLC | | SPONSORED ADR | 13,718 | 8,426 | -5,292 | $577,000 | $410,000 | -$167,000 | 2014-02-13 |
|---|
| Q4 2013 | SIEGY
SIEMENS A G | | SPONSORED ADR | 7,025 | 6,950 | -75 | $847,000 | $963,000 | +$116,000 | 2014-02-13 |
|---|
| Q4 2013 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 4,770 | 4,370 | -400 | $259,000 | $241,000 | -$18,000 | 2014-02-13 |
|---|
| Q4 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 900 | 750 | -150 | $69,000 | $60,000 | -$9,000 | 2014-02-13 |
|---|
| Q4 2013 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 37,578 | 35,203 | -2,375 | $1,420,000 | $1,411,000 | -$9,000 | 2014-02-13 |
|---|
| Q3 2013 | TEVA
* TEVA PHARMACEUTICAL INDS LTD | | ADR | 39,028 | 37,578 | -1,450 | $1,530,000 | $1,420,000 | -$110,000 | 2013-11-12 |
|---|
| Q3 2013 | HSBC
* HSBC HLDGS PLC | | SPON ADR NEW | 5,170 | 4,770 | -400 | $268,000 | $259,000 | -$9,000 | 2013-11-12 |
|---|
| Q3 2013 | NVS
* NOVARTIS A G | | SPONSORED ADR | 950 | 900 | -50 | $67,000 | $69,000 | +$2,000 | 2013-11-12 |
|---|
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