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BB&T SECURITIES, LLC Historic Quarter Change: Foreign Stocks, Added, 2014 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 2014: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 57,850.
  • Q4 2014: Stock BIDU; Country of operation —; Class SPON ADR REP; Shares before 3,277.
  • Q4 2014: Stock NVO; Country of operation —; Class ADR; Shares before 79,114.
  • Q4 2014: Stock E; Country of operation —; Class SPONSORED ADR; Shares before 24,210.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014DEO
* DIAGEO P L C
SPON ADR NEW57,85066,912+9,062$66,759,000$76,340,000+$9,581,0002015-01-22
Q4 2014BIDU
* BAIDU INC
SPON ADR REP3,2774,712+1,435$7,151,000$10,741,000+$3,590,0002015-01-22
Q4 2014NVO
* NOVO-NORDISK A S
ADR79,11481,542+2,428$37,673,000$34,508,000-$3,165,0002015-01-22
Q4 2014E
* ENI S P A
SPONSORED ADR24,21025,496+1,286$11,439,000$8,900,000-$2,539,0002015-01-22
Q4 2014BP
* BP PLC
SPONSORED ADR174,393204,908+30,515$76,645,000$78,110,000+$1,465,0002015-01-22
Q4 2014BTI
* BRITISH AMERN TOB PLC
SPONSORED ADR16,45118,056+1,605$18,602,000$19,468,000+$866,0002015-01-22
Q4 2014BBVA
* BANCO BILBAO VIZCAYA ARGE
SPONSORED ADR32,11034,340+2,230$3,853,000$3,224,000-$629,0002015-01-22
Q4 2014BUD
* ANHEUSER BUSCH INBEV SA/N
SPONSORED ADR11,01711,377+360$12,212,000$12,778,000+$566,0002015-01-22
Q4 2014HSBC
* HSBC HLDGS PLC
SPON ADR NEW30,90334,365+3,462$15,723,000$16,230,000+$507,0002015-01-22
Q4 2014BCS
* BARCLAYS PLC
ADR26,58829,437+2,849$3,937,000$4,418,000+$481,0002015-01-22
Q4 2014NTTYY
* NIPPON TELEG & TEL CORP
JapanSPONSORED ADR12,25513,102+847$3,812,000$3,355,000-$457,0002015-01-22
Q4 2014PUK
* PRUDENTIAL PLC
ADR18,85418,980+126$8,391,000$8,763,000+$372,0002015-01-22

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