BB&T SECURITIES, LLC Historic Quarter Change: Foreign Stocks, Added, 2013 Q4

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.

Q4 2013: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 1,177,660.
Q4 2013: Stock PSO; Country of operation —; Class SPONSORED ADR; Shares before 1,411,560.
Q4 2013: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 682,303.
Q4 2013: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 124,848.

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
Q4 2013	ULXXXX * UNILEVER PLC	SPON ADR NEW	1,177,660	1,230,650	+52,990	$454,341,000	$507,027,000	+$52,686,000	2014-01-27
Q4 2013	PSO * PEARSON PLC	SPONSORED ADR	1,411,560	1,451,661	+40,101	$287,111,000	$325,172,000	+$38,061,000	2014-01-27
Q4 2013	NVS * NOVARTIS A G	SPONSORED ADR	682,303	698,405	+16,102	$523,394,000	$561,377,000	+$37,983,000	2014-01-27
Q4 2013	BP * BP PLC	SPONSORED ADR	124,848	133,209	+8,361	$52,473,000	$64,752,000	+$12,279,000	2014-01-27
Q4 2013	E * ENI S P A	SPONSORED ADR	6,144	15,411	+9,267	$2,828,000	$7,472,000	+$4,644,000	2014-01-27
Q4 2013	SNY * SANOFI	SPONSORED ADR	9,548	16,928	+7,380	$4,834,000	$9,078,000	+$4,244,000	2014-01-27
Q4 2013	NVO * NOVO-NORDISK A S	ADR	9,876	11,309	+1,433	$16,712,000	$20,894,000	+$4,182,000	2014-01-27
Q4 2013	ING * ING GROEP N V	SPONSORED ADR	70,329	77,455	+7,126	$7,982,000	$10,851,000	+$2,869,000	2014-01-27
Q4 2013	SIEGY * SIEMENS A G	SPONSORED ADR	7,239	8,024	+785	$8,723,000	$11,113,000	+$2,390,000	2014-01-27
Q4 2013	DEO * DIAGEO P L C	SPON ADR NEW	23,622	24,211	+589	$30,018,000	$32,060,000	+$2,042,000	2014-01-27
Q4 2013	TSM * TAIWAN SEMICONDUCTOR	SPONSORED ADR	19,581	27,961	+8,380	$3,320,000	$4,876,000	+$1,556,000	2014-01-27
Q4 2013	TM * TOYOTA MOTOR CORP	SP ADR REP2CO	7,504	8,409	+905	$9,607,000	$10,251,000	+$644,000	2014-01-27

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