Whitnell & Co. historic quarter change: Foreign Stocks, Sold out
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 NVO; Country of operation —; Class ADR; Shares before 196.
- Q3 2016: Stock WIT; Country of operation —; Class SPON ADR 1 SH; Shares before 726.
- Q3 2016: Stock ABBNY; Country of operation Switzerland; Class 2; Shares before 412.
- Q3 2016: Stock ERIC; Country of operation —; Class ADR B SEK 10; Shares before 668.
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 | NVO
NOVO-NORDISK A S | | ADR | 196 | 0 | -196 | $11,000 | $0 | -$11,000 | 2016-10-26 |
|---|
| Q3 2016 | WIT
WIPRO LTD | | SPON ADR 1 SH | 726 | 0 | -726 | $9,000 | $0 | -$9,000 | 2016-10-26 |
|---|
| Q3 2016 | ABBNY
ABB LTDSPONSORED ADR 28 | Switzerland | 2 | 412 | 0 | -412 | $8,000 | $0 | -$8,000 | 2016-10-26 |
|---|
| Q3 2016 | ERIC
ERICSSON | | ADR B SEK 10 | 668 | 0 | -668 | $5,000 | $0 | -$5,000 | 2016-10-26 |
|---|
| Q3 2016 | NJDCY
NIDEC CORPSPONSORED ADR | | DELETED | 200 | 0 | -200 | $4,000 | $0 | -$4,000 | 2016-10-26 |
|---|
| Q2 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED | | ADR | 858 | 0 | -858 | $22,000 | $0 | -$22,000 | 2016-08-08 |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 466 | 0 | -466 | $15,000 | $0 | -$15,000 | 2016-08-08 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 108 | 0 | -108 | $12,000 | $0 | -$12,000 | 2016-08-08 |
|---|
| Q2 2016 | PUK
PRUDENTIAL PLC | | ADR | 226 | 0 | -226 | $8,000 | $0 | -$8,000 | 2016-08-08 |
|---|
| Q2 2016 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 412 | 0 | -412 | $8,000 | $0 | -$8,000 | 2016-08-08 |
|---|
| Q2 2016 | BHP
BHP BILLITON LTDSPONSORED | | ADR | 230 | 0 | -230 | $6,000 | $0 | -$6,000 | 2016-08-08 |
|---|
| Q2 2016 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 1,284 | 0 | -1,284 | $5,000 | $0 | -$5,000 | 2016-08-08 |
|---|
| Q2 2016 | IX
ORIX CORP | | SPONSORED ADR | 77 | 0 | -77 | $5,000 | $0 | -$5,000 | 2016-08-08 |
|---|
| Q2 2016 | JD
JD COM INC | | SPON ADR CL A | 134 | 0 | -134 | $4,000 | $0 | -$4,000 | 2016-08-08 |
|---|
| Q2 2016 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 599 | 0 | -599 | $4,000 | $0 | -$4,000 | 2016-08-08 |
|---|
| Q2 2016 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 110 | 0 | -110 | $4,000 | $0 | -$4,000 | 2016-08-08 |
|---|
| Q2 2016 | NJDCY
NIDEC CORP | | SPONSORED ADR | 252 | 0 | -252 | $4,000 | $0 | -$4,000 | 2016-08-08 |
|---|
| Q2 2016 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 380 | 0 | -380 | $4,000 | $0 | -$4,000 | 2016-08-08 |
|---|
| Q2 2016 | SSL
SASOL LTD | | SPONSORED ADR | 88 | 0 | -88 | $3,000 | $0 | -$3,000 | 2016-08-08 |
|---|
| Q2 2016 | NICE
NICE SYS LTD | | SPONSORED ADR | 2 | 0 | -2 | $0 | $0 | $0 | 2016-08-08 |
|---|
| Q2 2016 | PRKR
PARKERVISION INCCOM NEW | United States | ADDED | 100 | 0 | -100 | $0 | $0 | $0 | 2016-08-08 |
|---|
| Q1 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 858 | 0 | -858 | $20,000 | $0 | -$20,000 | 2016-04-28 |
|---|
| Q1 2016 | ING
ING GROEP N V | | SPONSORED ADR | 663 | 0 | -663 | $9,000 | $0 | -$9,000 | 2016-04-28 |
|---|
| Q1 2016 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 1,434 | 0 | -1,434 | $8,000 | $0 | -$8,000 | 2016-04-28 |
|---|
| Q1 2016 | CAJPY
CANON INC | Japan | SPONSORED ADR | 220 | 0 | -220 | $7,000 | $0 | -$7,000 | 2016-04-28 |
|---|
| Q1 2016 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 257 | 0 | -257 | $7,000 | $0 | -$7,000 | 2016-04-28 |
|---|
| Q1 2016 | PAC
GPO AEROPORTUARIO DEL PAC SA | | SPON ADR B | 64 | 0 | -64 | $6,000 | $0 | -$6,000 | 2016-04-28 |
|---|
| Q1 2016 | ORANY
ORANGESPONSORED ADR | France | 4 | 376 | 0 | -376 | $6,000 | $0 | -$6,000 | 2016-04-28 |
|---|
| Q1 2016 | KT
KT CORPSPONSORED ADR | | 4 | 508 | 0 | -508 | $6,000 | $0 | -$6,000 | 2016-04-28 |
|---|
| Q1 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 51 | 0 | -51 | $3,000 | $0 | -$3,000 | 2016-04-28 |
|---|
| Q1 2016 | ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 15 | 0 | -15 | $2,000 | $0 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | CUK
CARNIVAL PLCADR | | 4 | 39 | 0 | -39 | $2,000 | $0 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 75 | 0 | -75 | $2,000 | $0 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | VALE
VALE S A | | ADR | 683 | 0 | -683 | $2,000 | $0 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | EC
ECOPETROL S A | | SPONSORED ADS | 327 | 0 | -327 | $2,000 | $0 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 405 | 0 | -405 | $2,000 | $0 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 108 | 0 | -108 | $2,000 | $0 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 304 | 0 | -304 | $1,000 | $0 | -$1,000 | 2016-04-28 |
|---|
| Q1 2016 | BRFS
BRF SA | | SPONSORED ADR | 97 | 0 | -97 | $1,000 | $0 | -$1,000 | 2016-04-28 |
|---|
| Q4 2015 | KT
KT CORP | | SPONSORED ADR | 508 | 0 | -508 | $7,000 | $0 | -$7,000 | 2016-02-04 |
|---|
| Q4 2015 | RELX
RELX PLCSPONSORED ADR | | ADDED | 326 | 0 | -326 | $6,000 | $0 | -$6,000 | 2016-02-04 |
|---|
| Q4 2015 | ORANY
ORANGE | France | SPONSORED ADR | 376 | 0 | -376 | $6,000 | $0 | -$6,000 | 2016-02-04 |
|---|
| Q4 2015 | EC
ECOPETROL S ASPONSORED | | ADS | 327 | 0 | -327 | $3,000 | $0 | -$3,000 | 2016-02-04 |
|---|
| Q4 2015 | CUK
CARNIVAL PLC | | ADR | 39 | 0 | -39 | $2,000 | $0 | -$2,000 | 2016-02-04 |
|---|
| Q2 2015 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 2,000 | 0 | -2,000 | $85,000 | $0 | -$85,000 | 2015-08-10 |
|---|
| Q3 2014 | SIEGY
SIEMENS A G | | SPONSORED ADR | 6,600 | 0 | -6,600 | $872,000 | $0 | -$872,000 | 2014-11-10 |
|---|
| Q3 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 17 | 0 | -17 | $2,000 | $0 | -$2,000 | 2014-11-10 |
|---|
| Q3 2013 | SAP
SAP AG | | SPON ADR | 194 | 0 | -194 | $14,000 | $0 | -$14,000 | 2013-11-12 |
|---|
| Q3 2013 | FMS
FRESENIUS MED CARE AG AND CO KGA | | SPONSORED ADR | 333 | 0 | -333 | $12,000 | $0 | -$12,000 | 2013-11-12 |
|---|
| Q3 2013 | WPP
WPP PLC NEW | | ADR | 125 | 0 | -125 | $11,000 | $0 | -$11,000 | 2013-11-12 |
|---|
| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 514 | 0 | -514 | $9,000 | $0 | -$9,000 | 2013-11-12 |
|---|
| Q3 2013 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 83 | 0 | -83 | $7,000 | $0 | -$7,000 | 2013-11-12 |
|---|
| Q3 2013 | IBN
ICICI BK LTD | | ADR | 187 | 0 | -187 | $7,000 | $0 | -$7,000 | 2013-11-12 |
|---|
| Q3 2013 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 425 | 0 | -425 | $4,000 | $0 | -$4,000 | 2013-11-12 |
|---|
| Q3 2013 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 103 | 0 | -103 | $4,000 | $0 | -$4,000 | 2013-11-12 |
|---|
| Q3 2013 | SSL
SASOL LTD | | SPONSORED ADR | 57 | 0 | -57 | $2,000 | $0 | -$2,000 | 2013-11-12 |
|---|
| Q3 2013 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 121 | 0 | -121 | $2,000 | $0 | -$2,000 | 2013-11-12 |
|---|
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