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.
- Q1 2014: Stock PSO; Country of operation —; Class SPONSORED ADR; Shares before 1,451,661.
- Q1 2014: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 1,230,650.
- Q1 2014: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 133,209.
- Q1 2014: Stock NVO; Country of operation —; Class ADR; Shares before 11,309.
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 |
|---|
| Q1 2014 | PSO
* PEARSON PLC | | SPONSORED ADR | 1,451,661 | 1,491,092 | +39,431 | $325,172,000 | $265,563,000 | -$59,609,000 | 2014-04-15 |
|---|
| Q1 2014 | ULXXXX
* UNILEVER PLC | | SPON ADR NEW | 1,230,650 | 1,274,192 | +43,542 | $507,027,000 | $545,098,000 | +$38,071,000 | 2014-04-15 |
|---|
| Q1 2014 | BP
* BP PLC | | SPONSORED ADR | 133,209 | 148,494 | +15,285 | $64,752,000 | $71,425,000 | +$6,673,000 | 2014-04-15 |
|---|
| Q1 2014 | NVO
* NOVO-NORDISK A S | | ADR | 11,309 | 58,530 | +47,221 | $20,894,000 | $26,719,000 | +$5,825,000 | 2014-04-15 |
|---|
| Q1 2014 | TM
* TOYOTA MOTOR CORP | | SP ADR REP2CO | 8,409 | 13,159 | +4,750 | $10,251,000 | $14,856,000 | +$4,605,000 | 2014-04-15 |
|---|
| Q1 2014 | MLCO
* MELCO CROWN ENTMT LTD | | ADR | 12,709 | 20,728 | +8,019 | $4,984,000 | $8,011,000 | +$3,027,000 | 2014-04-15 |
|---|
| Q1 2014 | BTI
* BRITISH AMERN TOB PLC | | SPONSORED ADR | 10,621 | 12,726 | +2,105 | $11,409,000 | $14,180,000 | +$2,771,000 | 2014-04-15 |
|---|
| Q1 2014 | E
* ENI S P A | | SPONSORED ADR | 15,411 | 19,817 | +4,406 | $7,472,000 | $9,942,000 | +$2,470,000 | 2014-04-15 |
|---|
| Q1 2014 | DEO
* DIAGEO P L C | | SPON ADR NEW | 24,211 | 24,594 | +383 | $32,060,000 | $30,641,000 | -$1,419,000 | 2014-04-15 |
|---|
| Q1 2014 | SNY
* SANOFI | | SPONSORED ADR | 16,928 | 19,742 | +2,814 | $9,078,000 | $10,321,000 | +$1,243,000 | 2014-04-15 |
|---|
| Q1 2014 | SMFG
* SUMITOMO MITSUI FINL GROU | | SPONSORED ADR | 99,760 | 107,956 | +8,196 | $10,464,000 | $9,338,000 | -$1,126,000 | 2014-04-15 |
|---|
| Q1 2014 | BBVA
* BANCO BILBAO VIZCAYA ARGE | | SPONSORED ADR | 11,155 | 20,547 | +9,392 | $1,382,000 | $2,467,000 | +$1,085,000 | 2014-04-15 |
|---|
| Q1 2014 | TS
* TENARIS S A | | SPONSORED ADR | 9,874 | 10,744 | +870 | $4,313,000 | $4,754,000 | +$441,000 | 2014-04-15 |
|---|
| Q1 2014 | BHP
* BHP BILLITON LTD | | SPONSORED ADR | 9,753 | 10,376 | +623 | $6,651,000 | $7,031,000 | +$380,000 | 2014-04-15 |
|---|
| Q1 2014 | ING
* ING GROEP N V | | SPONSORED ADR | 77,455 | 78,018 | +563 | $10,851,000 | $11,117,000 | +$266,000 | 2014-04-15 |
|---|
| Q1 2014 | BCS
* BARCLAYS PLC | | ADR | 11,224 | 14,297 | +3,073 | $2,034,000 | $2,244,000 | +$210,000 | 2014-04-15 |
|---|
| Q1 2014 | RIO
* RIO TINTO PLC | | SPONSORED ADR | 12,803 | 12,949 | +146 | $7,224,000 | $7,229,000 | +$5,000 | 2014-04-15 |
|---|
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