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 2014: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 1,305,727.
- Q3 2014: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 38,490.
- Q3 2014: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 161,787.
- Q3 2014: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 17,170.
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 2014 | ULXXXX
* UNILEVER PLC | | SPON ADR NEW | 1,305,727 | 1,311,778 | +6,051 | $591,625,000 | $549,635,000 | -$41,990,000 | 2014-10-21 |
|---|
| Q3 2014 | DEO
* DIAGEO P L C | | SPON ADR NEW | 38,490 | 57,850 | +19,360 | $48,986,000 | $66,759,000 | +$17,773,000 | 2014-10-21 |
|---|
| Q3 2014 | BP
* BP PLC | | SPONSORED ADR | 161,787 | 174,393 | +12,606 | $85,342,000 | $76,645,000 | -$8,697,000 | 2014-10-21 |
|---|
| Q3 2014 | RIO
* RIO TINTO PLC | | SPONSORED ADR | 17,170 | 32,470 | +15,300 | $9,319,000 | $15,968,000 | +$6,649,000 | 2014-10-21 |
|---|
| Q3 2014 | VOD
* VODAFONE GROUP PLC NEW | | SPNSR ADR NO | 177,537 | 197,524 | +19,987 | $59,279,000 | $64,965,000 | +$5,686,000 | 2014-10-21 |
|---|
| Q3 2014 | PSO
* PEARSON PLC | | SPONSORED ADR | 1,511,958 | 1,517,301 | +5,343 | $299,518,000 | $303,763,000 | +$4,245,000 | 2014-10-21 |
|---|
| Q3 2014 | HSBC
* HSBC HLDGS PLC | | SPON ADR NEW | 23,461 | 30,903 | +7,442 | $11,918,000 | $15,723,000 | +$3,805,000 | 2014-10-21 |
|---|
| Q3 2014 | SNY
* SANOFI | | SPONSORED ADR | 22,185 | 26,644 | +4,459 | $11,795,000 | $15,034,000 | +$3,239,000 | 2014-10-21 |
|---|
| Q3 2014 | IEP
* ICAHN ENTERPRISES LP | United States | DEPOSITARY UN | 2,864 | 4,139 | +1,275 | $2,855,000 | $4,380,000 | +$1,525,000 | 2014-10-21 |
|---|
| Q3 2014 | NVO
* NOVO-NORDISK A S | | ADR | 78,314 | 79,114 | +800 | $36,173,000 | $37,673,000 | +$1,500,000 | 2014-10-21 |
|---|
| Q3 2014 | SONY
* SONY CORP | | ADR NEW | 28,230 | 31,207 | +2,977 | $4,734,000 | $5,629,000 | +$895,000 | 2014-10-21 |
|---|
| Q3 2014 | VALE
* VALE S A | | ADR | 38,327 | 39,309 | +982 | $5,070,000 | $4,327,000 | -$743,000 | 2014-10-21 |
|---|
| Q3 2014 | E
* ENI S P A | | SPONSORED ADR | 22,153 | 24,210 | +2,057 | $12,161,000 | $11,439,000 | -$722,000 | 2014-10-21 |
|---|
| Q3 2014 | BCS
* BARCLAYS PLC | | ADR | 23,397 | 26,588 | +3,191 | $3,418,000 | $3,937,000 | +$519,000 | 2014-10-21 |
|---|
| Q3 2014 | SMFG
* SUMITOMO MITSUI FINL GROU | | SPONSORED ADR | 59,321 | 66,177 | +6,856 | $5,024,000 | $5,426,000 | +$402,000 | 2014-10-21 |
|---|
| Q3 2014 | NTTYY
* NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 10,944 | 12,255 | +1,311 | $3,415,000 | $3,812,000 | +$397,000 | 2014-10-21 |
|---|
| Q3 2014 | TS
* TENARIS S A | | SPONSORED ADR | 16,179 | 16,230 | +51 | $7,628,000 | $7,392,000 | -$236,000 | 2014-10-21 |
|---|
| Q3 2014 | BUD
* ANHEUSER BUSCH INBEV SA/N | | SPONSORED ADR | 10,806 | 11,017 | +211 | $12,420,000 | $12,212,000 | -$208,000 | 2014-10-21 |
|---|
| Q3 2014 | WPP
* WPP PLC NEW | | ADR | 3,131 | 3,234 | +103 | $3,412,000 | $3,248,000 | -$164,000 | 2014-10-21 |
|---|
| Q3 2014 | BTI
* BRITISH AMERN TOB PLC | | SPONSORED ADR | 15,563 | 16,451 | +888 | $18,532,000 | $18,602,000 | +$70,000 | 2014-10-21 |
|---|
| Q3 2014 | MUFG
* MITSUBISHI UFJ FINL GROUP | | SPONSORED ADR | 16,670 | 18,275 | +1,605 | $1,025,000 | $1,025,000 | $0 | 2014-10-21 |
|---|
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