Whitnell & Co. quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Whitnell & Co. opened 7 positions, added to 3, reduced 5, sold out of 5 and left 48 unchanged. The largest increase in value was ABBNY (+$9,000); the largest decrease was TEVA (-$192,000).
- SAP: Country of operation —; Class SPON ADR; Shares 2016-06-30 338; Shares 2016-09-30 338.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,410; Shares 2016-09-30 1,410.
- TM: Country of operation —; Class SP ADR REP2COM; Shares 2016-06-30 235; Shares 2016-09-30 235.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 858; Shares 2016-09-30 858.
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 |
|---|
SAP
SAP SE | | SPON ADR | 338 | 338 | 0 | $25,000 | $31,000 | +$6,000 |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 1,410 | 1,410 | 0 | $116,000 | $111,000 | -$5,000 |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 235 | 235 | 0 | $23,000 | $27,000 | +$4,000 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 858 | 858 | 0 | $23,000 | $26,000 | +$3,000 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 443 | 443 | 0 | $14,000 | $17,000 | +$3,000 |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 2,099 | 2,099 | 0 | $7,000 | $9,000 | +$2,000 |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 1,605 | 1,605 | 0 | $9,000 | $11,000 | +$2,000 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 2,341 | 2,341 | 0 | $10,000 | $12,000 | +$2,000 |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 310 | 310 | 0 | $9,000 | $11,000 | +$2,000 |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 69 | 69 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 56 | 56 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 459 | 459 | 0 | $14,000 | $13,000 | -$1,000 |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 240 | 240 | 0 | $3,000 | $2,000 | -$1,000 |
|---|
KT
KT CORP | | SPONSORED ADR | 572 | 572 | 0 | $8,000 | $9,000 | +$1,000 |
|---|
SAN
BANCO SANTANDER SA | | ADR | 2,198 | 2,198 | 0 | $9,000 | $10,000 | +$1,000 |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 475 | 475 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 230 | 230 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
WPP
WPP PLC NEW | | ADR | 57 | 57 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 30 | 30 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 557 | 557 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 222 | 222 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 1,716 | 1,716 | 0 | $5,000 | $6,000 | +$1,000 |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 249 | 249 | 0 | $2,000 | $2,000 | $0 |
|---|
RELX
RELX PLC | | SPONSORED ADR | 326 | 326 | 0 | $6,000 | $6,000 | $0 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 59 | 59 | 0 | $5,000 | $5,000 | $0 |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 111 | 111 | 0 | $3,000 | $3,000 | $0 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 100 | 100 | 0 | $13,000 | $13,000 | $0 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 86 | 86 | 0 | $11,000 | $11,000 | $0 |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 124 | 124 | 0 | $2,000 | $2,000 | $0 |
|---|
TS
TENARIS S A | | SPONSORED ADR | 292 | 292 | 0 | $8,000 | $8,000 | $0 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 1,094 | 1,094 | 0 | $6,000 | $6,000 | $0 |
|---|
E
ENI S P A | | SPONSORED ADR | 158 | 158 | 0 | $5,000 | $5,000 | $0 |
|---|
KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 47 | 47 | 0 | $4,000 | $4,000 | $0 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 157 | 157 | 0 | $5,000 | $5,000 | $0 |
|---|
KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 349 | 349 | 0 | $9,000 | $9,000 | $0 |
|---|
IBN
ICICI BK LTD | | ADR | 914 | 914 | 0 | $7,000 | $7,000 | $0 |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 101 | 101 | 0 | $5,000 | $5,000 | $0 |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 109 | 109 | 0 | $5,000 | $5,000 | $0 |
|---|
PKX
POSCO | | SPONSORED ADR | 125 | 125 | 0 | $6,000 | $6,000 | $0 |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 54 | 54 | 0 | $2,000 | $2,000 | $0 |
|---|
SONY
SONY CORP | | ADR NEW | 160 | 160 | 0 | $5,000 | $5,000 | $0 |
|---|
KYOCY
KYOCERA CORP | | ADR | 59 | 59 | 0 | $3,000 | $3,000 | $0 |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 277 | 277 | 0 | $10,000 | $10,000 | $0 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 34 | 34 | 0 | $6,000 | $6,000 | $0 |
|---|
CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 94 | 94 | 0 | $2,000 | $2,000 | $0 |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 2,456 | 2,456 | 0 | $5,000 | $5,000 | $0 |
|---|
PRKR
PARKERVISION INC | United States | COM NEW | 100 | 100 | 0 | $0 | $0 | $0 |
|---|
BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 642 | 642 | 0 | $4,000 | $4,000 | $0 |
|---|
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