Whitnell & Co. quarter change: Foreign ADRs, Unchanged
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Whitnell & Co. opened 6 positions, added to 0, reduced 1, sold out of 6 and left 28 unchanged. The largest increase in value was ASTRAZENECA PLC (+$10,000); the largest decrease was ROYAL DUTCH SHELL PLC (-$25,000).
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 4,871; Shares 2016-09-30 4,871.
- CHINA LIFE INS CO LTD: Country of operation —; Class SPON ADR REP H; Shares 2016-06-30 845; Shares 2016-09-30 845.
- ADVANCED SEMICONDUCTOR ENGR: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 607; Shares 2016-09-30 607.
- TIM PARTICIPACOES S A: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 234; Shares 2016-09-30 234.
Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 4,871 | 4,871 | 0 | $269,000 | $244,000 | -$25,000 |
|---|
CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 845 | 845 | 0 | $9,000 | $11,000 | +$2,000 |
|---|
ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 607 | 607 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 234 | 234 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
LATAM AIRLS GROUP S A
CUSIP 51817R106 | | SPONSORED ADR | 367 | 367 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 208 | 208 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 158 | 158 | 0 | $9,000 | $10,000 | +$1,000 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 146 | 146 | 0 | $11,000 | $10,000 | -$1,000 |
|---|
CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 317 | 317 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 34 | 34 | 0 | $4,000 | $3,000 | -$1,000 |
|---|
FLAMEL TECHNOLOGIES SA
CUSIP 338488109 | | SPONSORED ADR | 500 | 500 | 0 | $5,000 | $6,000 | +$1,000 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 202 | 202 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 141 | 141 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 46 | 46 | 0 | $3,000 | $3,000 | $0 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 310 | 310 | 0 | $13,000 | $13,000 | $0 |
|---|
NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR | 201 | 201 | 0 | $5,000 | $5,000 | $0 |
|---|
GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 450 | 450 | 0 | $4,000 | $4,000 | $0 |
|---|
IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 95 | 95 | 0 | $2,000 | $2,000 | $0 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 306 | 306 | 0 | $4,000 | $4,000 | $0 |
|---|
PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 47 | 47 | 0 | $3,000 | $3,000 | $0 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 213 | 213 | 0 | $10,000 | $10,000 | $0 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 160 | 160 | 0 | $3,000 | $3,000 | $0 |
|---|
AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 1,109 | 1,109 | 0 | $4,000 | $4,000 | $0 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 42 | 42 | 0 | $5,000 | $5,000 | $0 |
|---|
SILICONWARE PRECISION INDS L
CUSIP 827084864 | | SPONSD ADR SPL | 450 | 450 | 0 | $3,000 | $3,000 | $0 |
|---|
JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 246 | 246 | 0 | $4,000 | $4,000 | $0 |
|---|
HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/40PF A | 400 | 400 | 0 | $10,000 | $10,000 | $0 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 68 | 68 | 0 | $3,000 | $3,000 | $0 |
|---|
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