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Document Mentions (7 shared documents)
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
1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description PETROCHINA CO LTD ADR @ 144.1528 24,505.98 BROKERAGE 6.80 ESI SECURITIES COMPANY (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 13.53 35,042.70 BROKERAG
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
069-40-6) EFTA01564994 NOVARTIS A G ADR (ID: 66987V-10-9) LUKOIL OAO SPONS ADR (ID: 677862-10-4) TELEKOMUNIKASI IND SPONS ADR (ID: 715684-10-6) PETROCHINA CO LTD ADR (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) ROYAL DUTCH SHELL PL
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
INSTRUCTIONS FROM CLIENT FROM TO Quantity Cost TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 0.501082 PER SHARE AS OF 07/29/13 (ID: ) PETROCHINA CO LTD ADR @ 2.115642 PER SHARE AS OF 07/29/13 (ID: ) 245.000 2.116 518.33 $7,388.22 800.000 0.501 400.87 Quantity Cost 500.000 Per Unit Amount 3
Sponsored
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
AS OF 07/29/13 (ID: 874039-10-0) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TAX WITHHELD TAIWAN 20.00% AS OF 07/29/13 (ID: 874039-10-0) PETROCHINA CO LTD ADR @ 2.115642 PER SHARE AS OF 07/29/13 (ID: 71646E-10-0) PETROCHINA CO LTD ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/29/13 (ID: 71646E-10-0) PET
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 @
n/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost PETROCHINA CO LTD ADR @ 129.6562 4,537.97 BROKERAGE 1.40 TAX &/OR SEC .11 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 71646E-10-0) PETROCHINA CO LTD ADR
2 mentions1 same-page
Page ?Same page
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
1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description PETROCHINA CO LTD ADR @ 144.1528 24,505.98 BROKERAGE 6.80 ESI SECURITIES COMPANY (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 13.53 35,042.70 BROKERAG
Sponsored
2 mentions1 same-page
Page ?Same page
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
069-40-6) EFTA01565099 NOVARTIS A G ADR (ID: 66987V-10-9) LUKOIL OAO SPONS ADR (ID: 677862-10-4) TELEKOMUNIKASI IND SPONS ADR (ID: 715684-10-6) PETROCHINA CO LTD ADR (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) ROYAL DUTCH SHELL PL
Sponsored
Mutual Connections (63)
Entities connected to both STATOIL ASA SPONS ADR and PETROCHINA CO LTD ADR
Ghislaine Maxwell
PERSON13 w/ STATOIL·23 w/ PETROCHINA
UNILEVER N V
ORGANIZATION15 w/ STATOIL·11 w/ PETROCHINA
SANOFI
ORGANIZATION10 w/ STATOIL·14 w/ PETROCHINA
SIEMENS
ORGANIZATION9 w/ STATOIL·14 w/ PETROCHINA
ROYAL DUTCH SHELL PLC ADR
ORGANIZATION9 w/ STATOIL·13 w/ PETROCHINA
RECKITT BENCKISER GROUP PLC
ORGANIZATION10 w/ STATOIL·11 w/ PETROCHINA
JPMorgan Chase
ORGANIZATION9 w/ STATOIL·11 w/ PETROCHINA
JB
Jason Bell
PERSON9 w/ STATOIL·11 w/ PETROCHINA
VODAFONE GROUP PLC SPONS ADR
ORGANIZATION10 w/ STATOIL·10 w/ PETROCHINA
BAYER
ORGANIZATION9 w/ STATOIL·11 w/ PETROCHINA
ISRAEL CHEMICALS LTD ADR
ORGANIZATION5 w/ STATOIL·14 w/ PETROCHINA
VODAFONE GROUP PLC
ORGANIZATION8 w/ STATOIL·10 w/ PETROCHINA
TELEKOMUNIKASI IND
ORGANIZATION8 w/ STATOIL·10 w/ PETROCHINA
UNITED OVERSEAS BANK LTD
ORGANIZATION8 w/ STATOIL·10 w/ PETROCHINA
GDF SUEZ
ORGANIZATION8 w/ STATOIL·10 w/ PETROCHINA
ABB LTD
ORGANIZATION8 w/ STATOIL·10 w/ PETROCHINA
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION8 w/ STATOIL·10 w/ PETROCHINA
BAE SYSTEMS PLC SPONS ADR
ORGANIZATION9 w/ STATOIL·9 w/ PETROCHINA
DEUTSCHE POST AG SPONS ADR
ORGANIZATION9 w/ STATOIL·9 w/ PETROCHINA
BAE SYSTEMS PLC
ORGANIZATION8 w/ STATOIL·9 w/ PETROCHINA