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BB&T SECURITIES, LLC Historic Quarter Change: Foreign Stocks, Added, 2015 Q1

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 2015: Stock NVO; Country of operation —; Class ADR; Shares before 81,542.
  • Q1 2015: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 204,908.
  • Q1 2015: Stock BIDU; Country of operation —; Class SPON ADR REP; Shares before 4,712.
  • Q1 2015: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 167,634.

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
Q1 2015NVO
* NOVO-NORDISK A S
ADR81,54282,819+1,277$34,508,000$44,217,000+$9,709,0002015-04-17
Q1 2015BP
* BP PLC
SPONSORED ADR204,908221,532+16,624$78,110,000$86,641,000+$8,531,0002015-04-17
Q1 2015BIDU
* BAIDU INC
SPON ADR REP4,7128,494+3,782$10,741,000$17,701,000+$6,960,0002015-04-17
Q1 2015ABEV
* AMBEV SA
SPONSORED ADR167,634258,891+91,257$10,426,000$14,912,000+$4,486,0002015-04-17
Q1 2015MUFG
* MITSUBISHI UFJ FINL GROUP
SPONSORED ADR15,74677,329+61,583$870,000$4,809,000+$3,939,0002015-04-17
Q1 2015DEO
* DIAGEO P L C
SPON ADR NEW66,91272,299+5,387$76,340,000$79,941,000+$3,601,0002015-04-17
Q1 2015BTI
* BRITISH AMERN TOB PLC
SPONSORED ADR18,05621,470+3,414$19,468,000$22,279,000+$2,811,0002015-04-17
Q1 2015BBVA
* BANCO BILBAO VIZCAYA ARGE
SPONSORED ADR34,34050,513+16,173$3,224,000$5,066,000+$1,842,0002015-04-17
Q1 2015NTTYY
* NIPPON TELEG & TEL CORP
JapanSPONSORED ADR13,10216,072+2,970$3,355,000$4,953,000+$1,598,0002015-04-17
Q1 2015HDB
* HDFC BANK LTD
ADR REPS 3 SH12,07612,645+569$6,128,000$7,446,000+$1,318,0002015-04-17
Q1 2015BCS
* BARCLAYS PLC
ADR29,43738,103+8,666$4,418,000$5,551,000+$1,133,0002015-04-17
Q1 2015IEP
* ICAHN ENTERPRISES LP
United StatesDEPOSITARY UN2,2612,761+500$2,090,000$2,475,000+$385,0002015-04-17

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