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Document Mentions (10 shared documents)
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OUP PLC SPONSORED ADR @ 18.655 330.000 18.685 (6,166.06) 4/25 6,156.15 BROKERAGE 9.90 ESI SECURITIES COMPANY (ID: 83238P-20-3) 4/22 Purchase STATOIL ASA SPONS ADR @ 23.2348 11.849.75 510.000 23.275 (11,870.15) 4/25 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 85771P-10-2) 4/22 Purchase TESCO PLC SPONS A
4/1/13 to ♦/31/13 Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 4/22 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 510.000 14.36 (7,323.60) 4/25 14.33 7,308.30 BROKERAGE 15.30 ESI SECURITIES COMPANY (ID: 756255-20-4) 4/22 Purchase ROCHE HO
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I SECURITIES COMPANY (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR @ 19.72 25,044.40 BROKERAGE 38.10 ESI SECURITIES COMPANY (ID: 83238P-20-3) STATOIL ASA SPONS ADR @ 26.4933 25,168.64 BROKERAGE 38.00 ESI SECURITIES COMPANY (ID: 85771P-10-2) 950.000 26.533 (25,206.64) * 1,270.000 19.75 (25,082.50) * 1,06
88-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-
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Purchase Purchase Purchase Description SINGAPORE TELECOMMUNICATIONS LTD ADR (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) STATOIL ASA SPONS ADR (ID: 85771P-10-2) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR (ID: 874039-10-0) TESCO PLC SPONS ADR (ID: 881575-30-2) TOTAL SA SPONS ADR
626188-10-6 MURG NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS SANOFI 80105N-10-5 S
Sponsored
2 mentions1 same-page
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) (32.38) FGN Tax Withheld FGN Tax Withheld FGN Tax Withheld Total Tax Payments SANOFI TAX WITHHELD FRANCE 30.00% (ID: 80105N-10-5) (535.06) STATOIL ASA SPONS ADR TAX WITHHELD NORWAY 15.00% AS OF 06/06/13 (ID: 85771P-10-2) UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% EFTA01565903 (ID: 904784-70-9) (192.37
88-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-
2 mentions1 same-page
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57 BROKERAGE 10.60 ESI SECURITIES COMPANY (ID: ) SMITHS GROUP PLC SPONSORED ADR @ 20.966 1,782.11 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: ) STATOIL ASA SPONS ADR @ 21.3832 7,056.46 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: ) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 18.4048 3,036.79 BROKERAG
SPONS ADR REPSTG REG SH NSRG Y NIPPON TEL & TEL CORP ADR NTT NOVARTIS A G ADR NVS P PETROCHINA CO LTD ADR PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR RBGL Y ROCHE HOLDINGS LTD SPONS ADR RHHB Y ROYAL DUTCH SHELL PLC ADR SANOFI Page 7 of 70.87 51.48 580.000 1,195.000 41,10
2 mentions1 same-page
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SI SECURITIES COMPANY (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR @ 20.966 1,782.11 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 83238P-20-3) STATOIL ASA SPONS ADR @ 21.3832 7,056.46 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 85771P-10-2) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 18.4048 3,036.7
COMPANY (ID: 677862-10-4) TELEKOMUNIKASI IND SPONS ADR @ 45.9695 8,964.05 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 715684-10-6) EFTA01566209 RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 14.3018 6,292.79 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR @ 64.4191 6,441.91 BROKERA
Sponsored
2 mentions1 same-page
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PETROCHINA CO LTD ADR @ 129.576 2,591.52 BROKERAGE 0.80 TAX &/OR SEC .06 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 71646E-10-0) STATOIL ASA SPONS ADR @ 24.0834 4,937.10 BROKERAGE 8.20 TAX &/OR SEC .12 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 85771P-10-2) STATOIL ASA SPONS ADR @
PONS ADR REPSTG REG SH 641069-40-6 NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B Account Page 7
2 mentions1 same-page
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I SECURITIES COMPANY (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR @ 19.72 25,044.40 BROKERAGE 38.10 ESI SECURITIES COMPANY (ID: 83238P-20-3) STATOIL ASA SPONS ADR @ 26.4933 25,168.64 BROKERAGE 38.00 ESI SECURITIES COMPANY (ID: 85771P-10-2) 950.000 26.533 (25,206.64) * 1,270.000 19.75 (25,082.50) * 1,06
88-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-
2 mentions1 same-page
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Purchase Purchase Purchase Description SINGAPORE TELECOMMUNICATIONS LTD ADR (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) STATOIL ASA SPONS ADR (ID: 85771P-10-2) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR (ID: 874039-10-0) TESCO PLC SPONS ADR (ID: 881575-30-2) TOTAL SA SPONS ADR
626188-10-6 MURG NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS SANOFI 80105N-10-5 S
Sponsored
2 mentions1 same-page
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TOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13 (ID: ) STATOIL ASA SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE AS OF 06/06/13 (ID: ) STATOIL ASA SPONS ADR TAX WITHHELD NORWAY 15.00% AS OF 06/06/13 (ID: ) EFTA01565999 UNILEVER N V @ 0.3494 PER SHARE (ID: UNILEVER N V TAX WITHHELD NETHERLANDS 15.00
88-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR RDS B SANOFI SNY 66.27 51.51 515.000 995
Sponsored
Mutual Connections (71)
Entities connected to both STATOIL ASA SPONS ADR and RECKITT BENCKISER GROUP PLC
Ghislaine Maxwell
PERSON13 w/ STATOIL·53 w/ RECKITT
SANOFI
ORGANIZATION10 w/ STATOIL·37 w/ RECKITT
UNILEVER N V
ORGANIZATION15 w/ STATOIL·28 w/ RECKITT
ROCHE HOLDINGS LTD
ORGANIZATION8 w/ STATOIL·34 w/ RECKITT
JPMorgan Chase
ORGANIZATION9 w/ STATOIL·31 w/ RECKITT
JB
Jason Bell
PERSON9 w/ STATOIL·26 w/ RECKITT
SIEMENS
ORGANIZATION9 w/ STATOIL·25 w/ RECKITT
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION8 w/ STATOIL·25 w/ RECKITT
BAYER
ORGANIZATION9 w/ STATOIL·22 w/ RECKITT
VODAFONE GROUP PLC
ORGANIZATION8 w/ STATOIL·23 w/ RECKITT
JG
Jason Grosse
PERSON5 w/ STATOIL·25 w/ RECKITT
JB
James Buckley
PERSON5 w/ STATOIL·23 w/ RECKITT
ABB LTD
ORGANIZATION8 w/ STATOIL·19 w/ RECKITT
GDF SUEZ
ORGANIZATION8 w/ STATOIL·19 w/ RECKITT
DEUTSCHE POST AG
ORGANIZATION8 w/ STATOIL·19 w/ RECKITT
TELEKOMUNIKASI IND
ORGANIZATION8 w/ STATOIL·19 w/ RECKITT
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION8 w/ STATOIL·19 w/ RECKITT
UNITED OVERSEAS BANK LTD
ORGANIZATION8 w/ STATOIL·19 w/ RECKITT
MTN GROUP LTD
ORGANIZATION7 w/ STATOIL·19 w/ RECKITT
ROYAL DUTCH SHELL PLC ADR
ORGANIZATION9 w/ STATOIL·17 w/ RECKITT