BB&T SECURITIES, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 69 positions, added to 222, reduced 116 and sold out of 59.
- Q3 2016: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 251,569.
- Q3 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 577,171.
- Q3 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 94,598.
- Q3 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 781,484.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SNY
* SANOFI | | SPONSORED ADR | 251,569 | 328,988 | +77,419 | $10,528,000 | $12,564,000 | +$2,036,000 | 2016-11-09 |
|---|
| Q3 2016 | NVS
* NOVARTIS A G | | SPONSORED ADR | 577,171 | 587,623 | +10,452 | $47,621,000 | $46,398,000 | -$1,223,000 | 2016-11-09 |
|---|
| Q3 2016 | DEO
* DIAGEO P L C | | SPON ADR NEW | 94,598 | 101,592 | +6,994 | $10,677,000 | $11,788,000 | +$1,111,000 | 2016-11-09 |
|---|
| Q3 2016 | VOD
* VODAFONE GROUP PLC NEW | | SPNSR ADR | 781,484 | 862,518 | +81,034 | $24,140,000 | $25,142,000 | +$1,002,000 | 2016-11-09 |
|---|
| Q3 2016 | ABEV
* AMBEV SA | | SPONSORED ADR | 106,022 | 262,327 | +156,305 | $626,000 | $1,597,000 | +$971,000 | 2016-11-09 |
|---|
| Q3 2016 | NVO
* NOVO-NORDISK A S | | ADR | 98,417 | 106,557 | +8,140 | $5,292,000 | $4,431,000 | -$861,000 | 2016-11-09 |
|---|
| Q3 2016 | BP
* BP PLC | | SPONSORED ADR | 220,746 | 242,138 | +21,392 | $7,838,000 | $8,513,000 | +$675,000 | 2016-11-09 |
|---|
| Q3 2016 | BIDU
* BAIDU INC | | SPON ADR REP | 21,012 | 22,764 | +1,752 | $3,470,000 | $4,144,000 | +$674,000 | 2016-11-09 |
|---|
| Q3 2016 | HSBC
* HSBC HLDGS PLC | | SPON ADR NEW | 46,292 | 53,140 | +6,848 | $1,449,000 | $1,998,000 | +$549,000 | 2016-11-09 |
|---|
| Q3 2016 | TSM
* TAIWAN SEMICONDUCTOR MFG | | SPONSORED ADR | 58,671 | 66,419 | +7,748 | $1,538,000 | $2,031,000 | +$493,000 | 2016-11-09 |
|---|
| Q3 2016 | BUD
* ANHEUSER BUSCH INBEV SA/N | | SPONSORED ADR | 10,183 | 13,340 | +3,157 | $1,340,000 | $1,752,000 | +$412,000 | 2016-11-09 |
|---|
| Q3 2016 | SONY
* SONY CORP | | ADR NEW | 14,106 | 20,467 | +6,361 | $414,000 | $679,000 | +$265,000 | 2016-11-09 |
|---|
| Q3 2016 | ULXXXX
* UNILEVER PLC | | SPON ADR NEW | 1,279,033 | 1,287,276 | +8,243 | $61,278,000 | $61,016,000 | -$262,000 | 2016-11-09 |
|---|
| Q3 2016 | SNN
* SMITH & NEPHEW PLC | | SPDN ADR NEW | 22,982 | 31,095 | +8,113 | $788,000 | $1,019,000 | +$231,000 | 2016-11-09 |
|---|
| Q3 2016 | BBVA
* BANCO BILBAO VIZCAYA ARGE | | SPONSORED ADR | 95,499 | 103,966 | +8,467 | $548,000 | $619,000 | +$71,000 | 2016-11-09 |
|---|
| Q3 2016 | BTI
* BRITISH AMERN TOB PLC | | SPONSORED ADR | 29,283 | 30,215 | +932 | $3,791,000 | $3,856,000 | +$65,000 | 2016-11-09 |
|---|
| Q3 2016 | ORANY
* ORANGE | France | SPONSORED ADR | 53,652 | 53,854 | +202 | $880,000 | $839,000 | -$41,000 | 2016-11-09 |
|---|
| Q3 2016 | ERIC
* ERICSSON | | ADR B SEK 10 | 70,862 | 81,001 | +10,139 | $544,000 | $584,000 | +$40,000 | 2016-11-09 |
|---|
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