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.
- Q2 2014: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 1,274,192.
- Q2 2014: Stock PSO; Country of operation —; Class SPONSORED ADR; Shares before 1,491,092.
- Q2 2014: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 24,594.
- Q2 2014: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 148,494.
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 |
|---|
| Q2 2014 | ULXXXX
* UNILEVER PLC | | SPON ADR NEW | 1,274,192 | 1,305,727 | +31,535 | $545,098,000 | $591,625,000 | +$46,527,000 | 2014-07-11 |
|---|
| Q2 2014 | PSO
* PEARSON PLC | | SPONSORED ADR | 1,491,092 | 1,511,958 | +20,866 | $265,563,000 | $299,518,000 | +$33,955,000 | 2014-07-11 |
|---|
| Q2 2014 | DEO
* DIAGEO P L C | | SPON ADR NEW | 24,594 | 38,490 | +13,896 | $30,641,000 | $48,986,000 | +$18,345,000 | 2014-07-11 |
|---|
| Q2 2014 | BP
* BP PLC | | SPONSORED ADR | 148,494 | 161,787 | +13,293 | $71,425,000 | $85,342,000 | +$13,917,000 | 2014-07-11 |
|---|
| Q2 2014 | TSM
* TAIWAN SEMICONDUCTOR MFG | | SPONSORED ADR | 27,023 | 78,115 | +51,092 | $5,410,000 | $16,708,000 | +$11,298,000 | 2014-07-11 |
|---|
| Q2 2014 | BUD
* ANHEUSER BUSCH INBEV SA/N | | SPONSORED ADR | 1,956 | 10,806 | +8,850 | $2,059,000 | $12,420,000 | +$10,361,000 | 2014-07-11 |
|---|
| Q2 2014 | NVO
* NOVO-NORDISK A S | | ADR | 58,530 | 78,314 | +19,784 | $26,719,000 | $36,173,000 | +$9,454,000 | 2014-07-11 |
|---|
| Q2 2014 | VOD
* VODAFONE GROUP PLC NEW | | SPNSR ADR NO | 148,205 | 177,537 | +29,332 | $54,554,000 | $59,279,000 | +$4,725,000 | 2014-07-11 |
|---|
| Q2 2014 | BTI
* BRITISH AMERN TOB PLC | | SPONSORED ADR | 12,726 | 15,563 | +2,837 | $14,180,000 | $18,532,000 | +$4,352,000 | 2014-07-11 |
|---|
| Q2 2014 | TS
* TENARIS S A | | SPONSORED ADR | 10,744 | 16,179 | +5,435 | $4,754,000 | $7,628,000 | +$2,874,000 | 2014-07-11 |
|---|
| Q2 2014 | BBVA
* BANCO BILBAO VIZCAYA ARGE | | SPONSORED ADR | 20,547 | 40,797 | +20,250 | $2,467,000 | $5,209,000 | +$2,742,000 | 2014-07-11 |
|---|
| Q2 2014 | BHP
* BHP BILLITON LTD | | SPONSORED ADR | 10,376 | 14,212 | +3,836 | $7,031,000 | $9,727,000 | +$2,696,000 | 2014-07-11 |
|---|
| Q2 2014 | HSBC
* HSBC HLDGS PLC | | SPON ADR NEW | 18,432 | 23,461 | +5,029 | $9,368,000 | $11,918,000 | +$2,550,000 | 2014-07-11 |
|---|
| Q2 2014 | VALE
* VALE S A | | ADR | 20,411 | 38,327 | +17,916 | $2,822,000 | $5,070,000 | +$2,248,000 | 2014-07-11 |
|---|
| Q2 2014 | E
* ENI S P A | | SPONSORED ADR | 19,817 | 22,153 | +2,336 | $9,942,000 | $12,161,000 | +$2,219,000 | 2014-07-11 |
|---|
| Q2 2014 | RIO
* RIO TINTO PLC | | SPONSORED ADR | 12,949 | 17,170 | +4,221 | $7,229,000 | $9,319,000 | +$2,090,000 | 2014-07-11 |
|---|
| Q2 2014 | SNY
* SANOFI | | SPONSORED ADR | 19,742 | 22,185 | +2,443 | $10,321,000 | $11,795,000 | +$1,474,000 | 2014-07-11 |
|---|
| Q2 2014 | BCS
* BARCLAYS PLC | | ADR | 14,297 | 23,397 | +9,100 | $2,244,000 | $3,418,000 | +$1,174,000 | 2014-07-11 |
|---|
| Q2 2014 | NTTYY
* NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 8,396 | 10,944 | +2,548 | $2,287,000 | $3,415,000 | +$1,128,000 | 2014-07-11 |
|---|
| Q2 2014 | MLCO
* MELCO CROWN ENTMT LTD | | ADR | 20,728 | 21,374 | +646 | $8,011,000 | $7,632,000 | -$379,000 | 2014-07-11 |
|---|
| Q2 2014 | ING
* ING GROEP N V | | SPONSORED ADR | 78,018 | 80,714 | +2,696 | $11,117,000 | $11,316,000 | +$199,000 | 2014-07-11 |
|---|
| Q2 2014 | MUFG
* MITSUBISHI UFJ FINL GROUP | | SPONSORED ADR | 15,361 | 16,670 | +1,309 | $850,000 | $1,025,000 | +$175,000 | 2014-07-11 |
|---|
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