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Document Mentions (11 shared documents)
2 mentions1 same-page
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0-6) 760.000 39.402 (29,976.22) 1/29 2/1 Purchase PETROCHINA CO LTD ADR (ID: 71648E-10-0) 170.000 144.152 (24,512.78) 1/29 2/1 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) 2,590.000 13.53 (35,120.40) 1/29 2/1 Purchase ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) 550.000 55.05
410.000 66.99 (27,482.30) 1/29 211 Purchase TELEKOMUNIKASI IND SPONS ADR (ID: 715684-10-6) 760.000 39.402 (29,976.22) 1/29 2/1 Purchase PETROCHINA CO LTD ADR (ID: 71648E-10-0) 170.000 144.152 (24,512.78) 1/29 2/1 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) 2,590.000 13.53
2 mentions1 same-page
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OCHINA CO LTD ADR .122.7321 15,955.17 130.000 122.772 (15,960.37) 4/25 BROKERAGE 5.20 ESI SECURITIES COMPANY (ID: 71646E-10-0) 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
TELEKOMUNIKASI IND SPONS ADR Q 48.82 976.40 20.000 48.86 (977.20) 4/25 BROKERAGE 0.93 ESI SECURITIES COMPANY (ID: 715684-10-6) 4/22 Purchase PETROCHINA CO LTD ADR .122.7321 15,955.17 130.000 122.772 (15,960.37) 4/25 BROKERAGE 5.20 ESI SECURITIES COMPANY (ID: 71646E-10-0) 4/22 Purchase RECKITT BENCKISER
2 mentions1 same-page
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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-
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
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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
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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LLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR NVS 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 RDS B Page 7 of 19 69.79 515.000 35,941.85 36,534.71
ain/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost EFTA01565526 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: ) PETROCHINA CO LTD ADR @ 129.576
2 mentions1 same-page
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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
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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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
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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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
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
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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-
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
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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
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 (77)
Entities connected to both RECKITT BENCKISER GROUP PLC and PETROCHINA CO LTD ADR
Ghislaine Maxwell
PERSON53 w/ RECKITT·23 w/ PETROCHINA
SANOFI
ORGANIZATION37 w/ RECKITT·14 w/ PETROCHINA
ROCHE HOLDINGS LTD
ORGANIZATION34 w/ RECKITT·9 w/ PETROCHINA
JPMorgan Chase
ORGANIZATION31 w/ RECKITT·11 w/ PETROCHINA
SIEMENS
ORGANIZATION25 w/ RECKITT·14 w/ PETROCHINA
UNILEVER N V
ORGANIZATION28 w/ RECKITT·11 w/ PETROCHINA
JB
Jason Bell
PERSON26 w/ RECKITT·11 w/ PETROCHINA
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION25 w/ RECKITT·9 w/ PETROCHINA
VODAFONE GROUP PLC
ORGANIZATION23 w/ RECKITT·10 w/ PETROCHINA
BAYER
ORGANIZATION22 w/ RECKITT·11 w/ PETROCHINA
JG
Jason Grosse
PERSON25 w/ RECKITT·7 w/ PETROCHINA
ROYAL DUTCH SHELL PLC ADR
ORGANIZATION17 w/ RECKITT·13 w/ PETROCHINA
JB
James Buckley
PERSON23 w/ RECKITT·7 w/ PETROCHINA
ROYAL DUTCH SHELL PLC
ORGANIZATION27 w/ RECKITT·2 w/ PETROCHINA
GDF SUEZ
ORGANIZATION19 w/ RECKITT·10 w/ PETROCHINA
ABB LTD
ORGANIZATION19 w/ RECKITT·10 w/ PETROCHINA
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION19 w/ RECKITT·10 w/ PETROCHINA
UNITED OVERSEAS BANK LTD
ORGANIZATION19 w/ RECKITT·10 w/ PETROCHINA
TELEKOMUNIKASI IND
ORGANIZATION19 w/ RECKITT·10 w/ PETROCHINA
ISRAEL CHEMICALS LTD ADR
ORGANIZATION13 w/ RECKITT·14 w/ PETROCHINA