World Asset Management Inc quarter change: Foreign Stocks, Added
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, World Asset Management Inc opened 8 positions, added to 242, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was TM (+$2,626,000); the largest decrease was NVO (-$1,115,000).
- TM: Country of operation —; Class ADR; Shares 2016-06-30 103,301; Shares 2016-09-30 111,624.
- HSBC: Country of operation —; Class ADR; Shares 2016-06-30 244,282; Shares 2016-09-30 265,296.
- SAP: Country of operation —; Class ADR; Shares 2016-06-30 76,036; Shares 2016-09-30 82,179.
- TSM: Country of operation —; Class ADR; Shares 2016-06-30 251,979; Shares 2016-09-30 272,253.
Two Form 13F-HR filings compared (SEC CIK 1389215): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-28). 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 |
|---|---|---|---|---|---|---|---|---|
| TM TOYOTA MTR CORP ADR | ADR | 103,301 | 111,624 | +8,323 | $10,329,000 | $12,955,000 | +$2,626,000 | |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | ADR | 244,282 | 265,296 | +21,014 | $7,648,000 | $9,978,000 | +$2,330,000 | |
| SAP SAP SE | ADR | 76,036 | 82,179 | +6,143 | $5,704,000 | $7,512,000 | +$1,808,000 | |
| TSM TAIWAN SEMICONDUCTOR SPON ADR | ADR | 251,979 | 272,253 | +20,274 | $6,609,000 | $8,328,000 | +$1,719,000 | |
| SIEGY SIEMENS A G ADR | ADR | 52,609 | 56,860 | +4,251 | $5,397,000 | $6,671,000 | +$1,274,000 | |
| NVO NOVO NORDISK A S ADR | ADR | 124,895 | 134,690 | +9,795 | $6,717,000 | $5,602,000 | -$1,115,000 | |
| MBGAF DAIMLER AG | Germany | COM | 66,215 | 71,559 | +5,344 | $3,973,000 | $5,054,000 | +$1,081,000 |
| BUD ANHEUSER-BUSCH INBEV SPN ADR | ADR | 99,540 | 107,580 | +8,040 | $13,107,000 | $14,137,000 | +$1,030,000 | |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP | ADR | 876,991 | 947,643 | +70,652 | $3,885,000 | $4,786,000 | +$901,000 | |
| BASFY BASF SE | ADR | 56,848 | 61,439 | +4,591 | $4,360,000 | $5,256,000 | +$896,000 | |
| BHP BHP BILLITON INC | ADR | 99,391 | 107,395 | +8,004 | $2,839,000 | $3,721,000 | +$882,000 | |
| BNPQY BNP PARIBAS ADR | ADR | 154,290 | 166,770 | +12,480 | $3,484,000 | $4,289,000 | +$805,000 | |
| SAN BANCO SANTANDER S.A. | ADR | 893,431 | 965,447 | +72,016 | $3,502,000 | $4,258,000 | +$756,000 | |
| ING ING GROEP NV ADR | ADR | 239,634 | 259,126 | +19,492 | $2,475,000 | $3,198,000 | +$723,000 | |
| SMFG SUMITOMO MITSUI FIN UNSP ADR | ADR | 437,618 | 472,931 | +35,313 | $2,503,000 | $3,192,000 | +$689,000 | |
| NABZY NATL AUSTRALIA BK LTD NEW ADR | ADR | 327,192 | 354,433 | +27,241 | $3,098,000 | $3,780,000 | +$682,000 | |
| PBR PETROLEO BRASILEIRO S A ADR | ADR | 230,326 | 248,856 | +18,530 | $1,649,000 | $2,322,000 | +$673,000 | |
| HMC HONDA MOTOR NEW ADR | ADR | 112,117 | 121,156 | +9,039 | $2,840,000 | $3,504,000 | +$664,000 | |
| ABEV AMBEV SA-ADR | ADR | 972,853 | 1,051,177 | +78,324 | $5,750,000 | $6,402,000 | +$652,000 | |
| MFG MIZUHO FINANCIAL | ADR | 770,980 | 841,586 | +70,606 | $2,197,000 | $2,828,000 | +$631,000 | |
| HDB HDFC BANK LTD ADR | ADR | 52,153 | 56,539 | +4,386 | $3,460,000 | $4,065,000 | +$605,000 | |
| BP BP PLC | ADR | 191,632 | 210,182 | +18,550 | $6,805,000 | $7,390,000 | +$585,000 | |
| ADDYY ADIDAS-SALOMON AG - SPON ADR | ADR | 25,896 | 27,985 | +2,089 | $1,848,000 | $2,429,000 | +$581,000 | |
| PNGAY PING AN INSURANCE COMPANY OF C | ADR | 230,485 | 248,928 | +18,443 | $2,054,000 | $2,634,000 | +$580,000 | |
| ABBNY ABB LTD SP ADR | Switzerland | ADR | 143,270 | 151,427 | +8,157 | $2,841,000 | $3,409,000 | +$568,000 |
| NTES NETEASE, INC. | ADR | 8,141 | 8,832 | +691 | $1,573,000 | $2,127,000 | +$554,000 | |
| PBRA PETROLEO BRASILEIRO SA SPONSOR | ADR | 173,369 | 187,354 | +13,985 | $1,007,000 | $1,557,000 | +$550,000 | |
| BIDU BAIDU, INC | ADR | 16,753 | 18,132 | +1,379 | $2,767,000 | $3,301,000 | +$534,000 | |
| SONY SONY CORP AMERN SH NEW ADR | ADR | 78,138 | 84,452 | +6,314 | $2,293,000 | $2,805,000 | +$512,000 | |
| ISNPY INTESA SANPAOLO- SPON ADR | ADR | 163,603 | 176,815 | +13,212 | $1,856,000 | $2,353,000 | +$497,000 | |
| BTI BRITISH AMERN TOB PLC | ADR | 57,691 | 62,342 | +4,651 | $7,470,000 | $7,958,000 | +$488,000 | |
| DEO DIAGEO PLC | ADR | 38,939 | 42,070 | +3,131 | $4,395,000 | $4,882,000 | +$487,000 | |
| CMWAY COMMONWEALTH BANK OF AUSTRALIA | ADR | 105,968 | 114,544 | +8,576 | $5,868,000 | $6,346,000 | +$478,000 | |
| BCS BARCLAYS PLC ADR | ADR | 260,960 | 282,434 | +21,474 | $1,983,000 | $2,454,000 | +$471,000 | |
| BAYRY BAYER AG ADR | ADR | 51,183 | 55,307 | +4,124 | $5,118,000 | $5,558,000 | +$440,000 | |
| TELFY TELEFONICA SA SPONSORED ADR | Spain | ADR | 307,941 | 332,779 | +24,838 | $2,919,000 | $3,354,000 | +$435,000 |
| NVS NOVARTIS A G ADR | ADR | 162,994 | 175,834 | +12,840 | $13,449,000 | $13,884,000 | +$435,000 | |
| NJDCY NIDEC CORPORATION-ADR | ADR | 73,812 | 79,740 | +5,928 | $1,389,000 | $1,823,000 | +$434,000 | |
| BHKLY BOC HONG KONG HLDS ADR | Hong Kong | ADR | 32,717 | 35,353 | +2,636 | $1,957,000 | $2,388,000 | +$431,000 |
| PHG KONINKLIJKE (ROYAL) - PHILIPS | ADR | 57,811 | 63,056 | +5,245 | $1,442,000 | $1,866,000 | +$424,000 | |
| BDORY BANCO DO BRASIL | ADR | 177,353 | 191,599 | +14,246 | $941,000 | $1,354,000 | +$413,000 | |
| AXAHY AXA-UAP SPON ADR | ADR | 150,256 | 162,270 | +12,014 | $3,023,000 | $3,434,000 | +$411,000 | |
| ITUB ITAU UNIBANCO BANCO MULT - ADR | ADR | 186,928 | 198,683 | +11,755 | $1,765,000 | $2,174,000 | +$409,000 | |
| RIO RIO TINTO PLC ADR | ADR | 85,064 | 91,934 | +6,870 | $2,663,000 | $3,071,000 | +$408,000 | |
| TAK TAKEDA PHARMACEUTICAL COMPANY | ADR | 97,822 | 105,707 | +7,885 | $2,109,000 | $2,517,000 | +$408,000 | |
| DHLGY DEUTSCHE POST | ADR | 75,062 | 81,117 | +6,055 | $2,121,000 | $2,528,000 | +$407,000 | |
| NSANY NISSAN MTR LTD SPON ADR | ADR | 139,423 | 148,805 | +9,382 | $2,495,000 | $2,888,000 | +$393,000 | |
| DANOY DANONE SPON ADR | ADR | 202,740 | 219,249 | +16,509 | $2,873,000 | $3,256,000 | +$383,000 | |
| TKOMY TOKIO MARINE HOLDINGS ADR | Japan | ADR | 46,885 | 50,654 | +3,769 | $1,539,000 | $1,918,000 | +$379,000 |
| DTEGY DEUTSCHE TELEKOM AGSPON ADR | Germany | ADR | 285,129 | 310,596 | +25,467 | $4,841,000 | $5,215,000 | +$374,000 |
| BSBR BANCO SANTANDER BRASIL - ADS | ADR | 239,525 | 258,765 | +19,240 | $1,365,000 | $1,734,000 | +$369,000 | |
| PUK PRUDENTIAL PLC ADR | ADR | 79,630 | 86,154 | +6,524 | $2,708,000 | $3,077,000 | +$369,000 | |
| WPP WPP PLC | ADR | 16,003 | 17,213 | +1,210 | $1,673,000 | $2,026,000 | +$353,000 | |
| MQBKY MACQUARIE GROUP LTD ADR | ADR | 21,068 | 22,762 | +1,694 | $1,081,000 | $1,427,000 | +$346,000 | |
| BBD BANCO BRADESCO SPON ADR | ADR | 171,866 | 185,732 | +13,866 | $1,342,000 | $1,685,000 | +$343,000 | |
| MITSY MITSUI & CO LTD ADR | ADR | 5,557 | 6,004 | +447 | $1,315,000 | $1,649,000 | +$334,000 | |
| SWDBY SWEDBANK AB | ADR | 70,063 | 75,711 | +5,648 | $1,453,000 | $1,782,000 | +$329,000 | |
| NTTYY NIPPON T & T CORP ADR | Japan | ADR | 129,755 | 140,212 | +10,457 | $6,109,000 | $6,423,000 | +$314,000 |
| TLK P T TELEKOMUNIKASI ADR | ADR | 31,192 | 33,699 | +2,507 | $1,917,000 | $2,227,000 | +$310,000 | |
| DNKEY DANSKE BANK A/S | ADR | 124,338 | 132,694 | +8,356 | $1,628,000 | $1,937,000 | +$309,000 | |
| NMR NOMURA HOLDINGS INC ADR | ADR | 236,598 | 255,695 | +19,097 | $830,000 | $1,138,000 | +$308,000 | |
| ZURVY ZURICH INSURANCE GROUP | ADR | 93,127 | 100,669 | +7,542 | $2,289,000 | $2,596,000 | +$307,000 | |
| WIT WIPRO LTD | ADR | 152,919 | 163,863 | +10,944 | $1,890,000 | $1,591,000 | -$299,000 | |
| BBVA BANCO BILBAO VIZCAYA ADR | ADR | 395,251 | 430,917 | +35,666 | $2,269,000 | $2,568,000 | +$299,000 | |
| EONGY E ON SE | Germany | ADR | 123,851 | 133,916 | +10,065 | $1,242,000 | $950,000 | -$292,000 |
| IFNNY INFINEON TECHNOLOGIES AG | Germany | ADR | 59,515 | 64,369 | +4,854 | $858,000 | $1,149,000 | +$291,000 |
| BDVSY BIDVEST GROUP LTD SPONS ADR | ADR | 10,377 | 11,219 | +842 | $551,000 | $264,000 | -$287,000 | |
| DASTY DASSAULT SYS SPONSORED ADR | ADR | 15,888 | 17,188 | +1,300 | $1,205,000 | $1,492,000 | +$287,000 | |
| HENOY HENKEL AG & COMPANY KGAA | ADR | 11,024 | 11,917 | +893 | $1,342,000 | $1,620,000 | +$278,000 | |
| SOUHY SOUTH32 LTD -ADR | ADR | 66,102 | 71,364 | +5,262 | $388,000 | $666,000 | +$278,000 | |
| IX ORIX CORP | ADR | 16,387 | 17,707 | +1,320 | $1,047,000 | $1,313,000 | +$266,000 | |
| ULXXXX UNILEVER PLC-SPONSORED ADR | ADR | 79,438 | 85,857 | +6,419 | $3,806,000 | $4,070,000 | +$264,000 | |
| HTHIY HITACHI LTD 10 COM ADR | Japan | ADR | 29,914 | 32,320 | +2,406 | $1,236,000 | $1,496,000 | +$260,000 |
| PKX POSCO ADR | ADR | 21,583 | 23,316 | +1,733 | $960,000 | $1,191,000 | +$231,000 | |
| BRFS BRF SA ADR | ADR | 51,230 | 55,132 | +3,902 | $714,000 | $941,000 | +$227,000 | |
| CAJPY CANON INC ADR | Japan | ADR | 82,552 | 89,199 | +6,647 | $2,362,000 | $2,589,000 | +$227,000 |
| IBDRY IBERDROLA SA ADR | ADR | 98,341 | 106,076 | +7,735 | $2,660,000 | $2,886,000 | +$226,000 | |
| KUBTY KUBOTA CORP ADR | ADR | 15,409 | 16,649 | +1,240 | $1,027,000 | $1,244,000 | +$217,000 | |
| NOK NOKIA CORP SPON ADR | ADR | 358,217 | 389,152 | +30,935 | $2,038,000 | $2,253,000 | +$215,000 | |
| UNICY UNICHARM | ADR | 192,133 | 207,540 | +15,407 | $856,000 | $1,069,000 | +$213,000 | |
| CX CEMEX S.A.B. DE CV | ADR | 86,686 | 93,710 | +7,024 | $535,000 | $744,000 | +$209,000 | |
| PUBGY PUBLICIS GROUPE SA ADR | ADR | 55,112 | 59,996 | +4,884 | $927,000 | $1,135,000 | +$208,000 | |
| SDXAY SODEXO | ADR | 48,627 | 52,543 | +3,916 | $1,045,000 | $1,252,000 | +$207,000 | |
| KB KB FINANCIAL GROUP INC-ADR | ADR | 23,911 | 25,830 | +1,919 | $681,000 | $884,000 | +$203,000 | |
| TELNY TELENOR ASA | Norway | ADR | 92,927 | 100,432 | +7,505 | $1,528,000 | $1,723,000 | +$195,000 |
| SHG SHINHAN FINANCIAL GROUP ADR | ADR | 29,348 | 31,705 | +2,357 | $961,000 | $1,155,000 | +$194,000 | |
| REPYY REPSOL SA | ADR | 89,194 | 97,193 | +7,999 | $1,139,000 | $1,327,000 | +$188,000 | |
| HGKGY POWER ASSETS HOLDINGS - SPON A | ADR | 132,100 | 142,724 | +10,624 | $1,210,000 | $1,391,000 | +$181,000 | |
| HOCPY HOYA CORP | ADR | 25,225 | 26,968 | +1,743 | $894,000 | $1,075,000 | +$181,000 | |
| NPSCY NIPPON STEEL CORP UNSPN ADR | ADR | 58,819 | 63,558 | +4,739 | $1,128,000 | $1,308,000 | +$180,000 | |
| VALE VALE SA-SP ADR | ADR | 199,128 | 215,093 | +15,965 | $1,008,000 | $1,183,000 | +$175,000 | |
| MLCO MELCO CROWN ENTERTAINMENT- ADR | ADR | 35,819 | 38,406 | +2,587 | $450,000 | $619,000 | +$169,000 | |
| RYAAY RYANAIR HOLDINGS PLC - SP ADR | ADR | 15,995 | 17,045 | +1,050 | $1,112,000 | $1,279,000 | +$167,000 | |
| EXPGY EXPERIAN PLC | ADR | 59,395 | 64,125 | +4,730 | $1,121,000 | $1,286,000 | +$165,000 | |
| MSADY MS&AD INSURANCE ADR | ADR | 78,393 | 84,700 | +6,307 | $1,002,000 | $1,167,000 | +$165,000 | |
| STM STMICROELECTRONICS NV | ADR | 56,356 | 60,890 | +4,534 | $332,000 | $496,000 | +$164,000 | |
| IBN ICICI BANK LTD -SPON ADR | ADR | 179,942 | 194,511 | +14,569 | $1,292,000 | $1,453,000 | +$161,000 | |
| SSUMY SUMITOMO CORP ADR | ADR | 77,405 | 83,632 | +6,227 | $773,000 | $927,000 | +$154,000 | |
| NDBKY NEDBANK GROUP LTD | ADR | 30,662 | 33,148 | +2,486 | $390,000 | $536,000 | +$146,000 | |
| LYG LLOYDS BANKING GROUP PLC | ADR | 1,104,432 | 1,193,034 | +88,602 | $3,280,000 | $3,424,000 | +$144,000 |
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