BB&T SECURITIES, LLC Historic Quarter Change: Foreign Stocks, Added, 2013 Q3

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 2013: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 672,674.
Q3 2013: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 1,170,717.
Q3 2013: Stock TEVA; Country of operation —; Class ADR; Shares before 599,066.
Q3 2013: Stock NVO; Country of operation —; Class ADR; Shares before 8,566.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2013	NVS * NOVARTIS A G	SPONSORED ADR	672,674	682,303	+9,629	$475,647,000	$523,394,000	+$47,747,000	2013-10-16
Q3 2013	ULXXXX * UNILEVER PLC	SPON ADR NEW	1,170,717	1,177,660	+6,943	$473,555,000	$454,341,000	-$19,214,000	2013-10-16
Q3 2013	TEVA * TEVA PHARMACEUTICAL	ADR	599,066	605,742	+6,676	$234,834,000	$228,849,000	-$5,985,000	2013-10-16
Q3 2013	NVO * NOVO-NORDISK A S	ADR	8,566	9,876	+1,310	$13,275,000	$16,712,000	+$3,437,000	2013-10-16
Q3 2013	BP * BP PLC	SPONSORED ADR	119,396	124,848	+5,452	$49,835,000	$52,473,000	+$2,638,000	2013-10-16
Q3 2013	RIO * RIO TINTO PLC	SPONSORED ADR	13,724	16,082	+2,358	$5,637,000	$7,841,000	+$2,204,000	2013-10-16
Q3 2013	BHP * BHP BILLITON LTD	SPONSORED ADR	9,357	10,757	+1,400	$5,395,000	$7,153,000	+$1,758,000	2013-10-16
Q3 2013	HSBC * HSBC HLDGS PLC	SPON ADR NEW	25,512	27,289	+1,777	$13,240,000	$14,807,000	+$1,567,000	2013-10-16
Q3 2013	TS * TENARIS S A	SPONSORED ADR	10,429	11,550	+1,121	$4,199,000	$5,403,000	+$1,204,000	2013-10-16
Q3 2013	BTI * BRITISH AMERN TOB PL	SPONSORED ADR	10,678	11,511	+833	$10,991,000	$12,103,000	+$1,112,000	2013-10-16
Q3 2013	MUFG * MITSUBISHI UFJ FINL	SPONSORED ADR	133,040	140,073	+7,033	$8,261,000	$8,978,000	+$717,000	2013-10-16
Q3 2013	NMR * NOMURA HLDGS INC	SPONSORED ADR	78,229	82,707	+4,478	$5,820,000	$6,459,000	+$639,000	2013-10-16
Q3 2013	TLK * P T TELEKOMUNIKASI I	SPONSORED ADR	16,325	17,509	+1,184	$6,977,000	$6,357,000	-$620,000	2013-10-16
Q3 2013	SNY * SANOFI	SPONSORED ADR	8,375	9,548	+1,173	$4,313,000	$4,834,000	+$521,000	2013-10-16
Q3 2013	TSM * TAIWAN SEMICONDUCTOR	SPONSORED ADR	15,824	19,581	+3,757	$2,898,000	$3,320,000	+$422,000	2013-10-16

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