Zions Bancorporation 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, Zions Bancorporation opened 0 positions, added to 37, reduced 8, sold out of 6 and left 3 unchanged. The largest increase in value was TM (+$30,000); the largest decrease was BP (-$102,000).
- TM: Country of operation —; Class ADR REP2COM; Shares 2016-06-30 687; Shares 2016-09-30 901.
- SAP: Country of operation —; Class SPON ADR; Shares 2016-06-30 444; Shares 2016-09-30 711.
- BHP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 800; Shares 2016-09-30 1,436.
- SMFG: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 3,625; Shares 2016-09-30 6,483.
Two Form 13F-HR filings compared (SEC CIK 1642140): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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 MOTOR CORP SP | | ADR REP2COM | 687 | 901 | +214 | $73,000 | $103,000 | +$30,000 |
|---|
SAP
SAP SE | | SPON ADR | 444 | 711 | +267 | $35,000 | $61,000 | +$26,000 |
|---|
BHP
BHP BILLITON LT | | SPONSORED ADR | 800 | 1,436 | +636 | $24,000 | $49,000 | +$25,000 |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP | | SPONSORED ADR | 3,625 | 6,483 | +2,858 | $21,000 | $44,000 | +$23,000 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/N | | SPONSORED ADR | 407 | 554 | +147 | $52,000 | $71,000 | +$19,000 |
|---|
MFG
MIZUHO FINL GROUP IN | | SPONSORED ADR | 4,599 | 9,534 | +4,935 | $13,000 | $31,000 | +$18,000 |
|---|
SAN
BANCO SANTANDER SA | | ADR | 5,614 | 9,546 | +3,932 | $22,000 | $40,000 | +$18,000 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR | 1,138 | 1,325 | +187 | $35,000 | $50,000 | +$15,000 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENT | | SPONSORED ADR | 1,693 | 3,483 | +1,790 | $9,000 | $22,000 | +$13,000 |
|---|
E
ENI S P | | SPONSORED ADR | 348 | 774 | +426 | $11,000 | $22,000 | +$11,000 |
|---|
PUK
PRUDENTIAL PLC | | ADR | 849 | 1,142 | +293 | $27,000 | $38,000 | +$11,000 |
|---|
ING
ING GROEP N | | SPONSORED ADR | 1,370 | 1,917 | +547 | $14,000 | $24,000 | +$10,000 |
|---|
DEO
DIAGEO P L C | | SPON ADR | 333 | 430 | +97 | $38,000 | $47,000 | +$9,000 |
|---|
NICE
NICE SYS LT | | SPONSORED ADR | 214 | 345 | +131 | $14,000 | $23,000 | +$9,000 |
|---|
NVO
NOVO-NORDISK A S | | ADR | 1,338 | 1,603 | +265 | $74,000 | $65,000 | -$9,000 |
|---|
WPP
WPP PLC | | NEW ADR | 162 | 247 | +85 | $18,000 | $27,000 | +$9,000 |
|---|
FMS
FRESENIUS MED CARE AG&CO KG | | SPONSORED ADR | 471 | 719 | +248 | $21,000 | $29,000 | +$8,000 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LT | | SPONSORED ADR | 130 | 387 | +257 | $4,000 | $12,000 | +$8,000 |
|---|
TELFY
TELEFONICA S | Spain | SPONSORED ADR | 786 | 1,482 | +696 | $7,000 | $15,000 | +$8,000 |
|---|
LYG
LLOYDS BANKING GROUP PL | | SPONSORED ADR | 5,551 | 8,208 | +2,657 | $16,000 | $23,000 | +$7,000 |
|---|
BTI
BRITISH AMERN TOB PL | | SPONSORED ADR | 460 | 539 | +79 | $59,000 | $66,000 | +$7,000 |
|---|
SONY
SONY CORP | | ADR | 767 | 904 | +137 | $24,000 | $30,000 | +$6,000 |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 1,496 | 2,513 | +1,017 | $12,000 | $17,000 | +$5,000 |
|---|
NTTYY
NIPPON TELEG & TEL COR | Japan | SPONSORED ADR | 548 | 737 | +189 | $27,000 | $31,000 | +$4,000 |
|---|
NOK
NOKIA COR | | SPONSORED ADR | 2,857 | 4,093 | +1,236 | $16,000 | $20,000 | +$4,000 |
|---|
NVS
NOVARTIS A | | SPONSORED ADR | 1,234 | 1,369 | +135 | $102,000 | $105,000 | +$3,000 |
|---|
BCS
BARCLAYS PLC | | ADR | 1,254 | 1,565 | +311 | $10,000 | $13,000 | +$3,000 |
|---|
CUK
CARNIVAL PLC | | ADR | 225 | 267 | +42 | $10,000 | $13,000 | +$3,000 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP I | | SPONSORED ADR | 7,510 | 7,513 | +3 | $33,000 | $36,000 | +$3,000 |
|---|
RELX
RELX PL | | SPONSORED ADR | 1,025 | 1,147 | +122 | $19,000 | $22,000 | +$3,000 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 292 | 371 | +79 | $15,000 | $18,000 | +$3,000 |
|---|
ABBNY
ABB LT | Switzerland | SPONSORED ADR | 960 | 961 | +1 | $19,000 | $21,000 | +$2,000 |
|---|
SNY
SANOF | | SPONSORED ADR | 1,014 | 1,164 | +150 | $42,000 | $44,000 | +$2,000 |
|---|
ORANY
ORANG | France | SPONSORED ADR | 1,759 | 1,969 | +210 | $28,000 | $30,000 | +$2,000 |
|---|
NMR
NOMURA HLDGS IN | | SPONSORED ADR | 2,913 | 2,914 | +1 | $11,000 | $12,000 | +$1,000 |
|---|
CAJPY
CANON IN | Japan | SPONSORED ADR | 358 | 422 | +64 | $10,000 | $11,000 | +$1,000 |
|---|
IX
ORIX COR | | SPONSORED ADR | 375 | 376 | +1 | $25,000 | $26,000 | +$1,000 |
|---|
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