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 2015: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 221,532.
- Q2 2015: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 21,470.
- Q2 2015: Stock SONY; Country of operation —; Class ADR NEW; Shares before 74,763.
- Q2 2015: Stock BIDU; Country of operation —; Class SPON ADR REP; Shares before 8,494.
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 2015 | BP
* BP PLC | | SPONSORED ADR | 221,532 | 276,828 | +55,296 | $86,641,000 | $11,062,000 | -$75,579,000 | 2015-07-21 |
|---|
| Q2 2015 | BTI
* BRITISH AMERN TOB PLC | | SPONSORED ADR | 21,470 | 25,023 | +3,553 | $22,279,000 | $2,708,000 | -$19,571,000 | 2015-07-21 |
|---|
| Q2 2015 | SONY
* SONY CORP | | ADR NEW | 74,763 | 116,590 | +41,827 | $20,021,000 | $3,309,000 | -$16,712,000 | 2015-07-21 |
|---|
| Q2 2015 | BIDU
* BAIDU INC | | SPON ADR REP | 8,494 | 9,204 | +710 | $17,701,000 | $1,832,000 | -$15,869,000 | 2015-07-21 |
|---|
| Q2 2015 | ABEV
* AMBEV SA | | SPONSORED ADR | 258,891 | 281,676 | +22,785 | $14,912,000 | $1,718,000 | -$13,194,000 | 2015-07-21 |
|---|
| Q2 2015 | SMFG
* SUMITOMO MITSUI FINL GROU | | SPONSORED ADR | 193,415 | 201,707 | +8,292 | $14,970,000 | $1,793,000 | -$13,177,000 | 2015-07-21 |
|---|
| Q2 2015 | TSM
* TAIWAN SEMICONDUCTOR MFG | | SPONSORED ADR | 57,686 | 73,034 | +15,348 | $13,544,000 | $1,658,000 | -$11,886,000 | 2015-07-21 |
|---|
| Q2 2015 | HSBC
* HSBC HLDGS PLC | | SPON ADR NEW | 26,725 | 29,839 | +3,114 | $11,382,000 | $1,337,000 | -$10,045,000 | 2015-07-21 |
|---|
| Q2 2015 | ING
* ING GROEP N V | | SPONSORED ADR | 66,484 | 68,106 | +1,622 | $9,713,000 | $1,129,000 | -$8,584,000 | 2015-07-21 |
|---|
| Q2 2015 | PUK
* PRUDENTIAL PLC | | ADR | 16,888 | 17,089 | +201 | $8,423,000 | $829,000 | -$7,594,000 | 2015-07-21 |
|---|
| Q2 2015 | HDB
* HDFC BANK LTD | | ADR REPS 3 SH | 12,645 | 15,973 | +3,328 | $7,446,000 | $966,000 | -$6,480,000 | 2015-07-21 |
|---|
| Q2 2015 | BCS
* BARCLAYS PLC | | ADR | 38,103 | 42,838 | +4,735 | $5,551,000 | $704,000 | -$4,847,000 | 2015-07-21 |
|---|
| Q2 2015 | BBVA
* BANCO BILBAO VIZCAYA ARGE | | SPONSORED ADR | 50,513 | 56,769 | +6,256 | $5,066,000 | $560,000 | -$4,506,000 | 2015-07-21 |
|---|
| Q2 2015 | WPP
* WPP PLC NEW | | ADR | 4,413 | 5,157 | +744 | $5,020,000 | $581,000 | -$4,439,000 | 2015-07-21 |
|---|
| Q2 2015 | TEVA
* TEVA PHARMACEUTICAL INDS | | ADR | 7,703 | 7,809 | +106 | $4,798,000 | $461,000 | -$4,337,000 | 2015-07-21 |
|---|
| Q2 2015 | NTTYY
* NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 16,072 | 17,353 | +1,281 | $4,953,000 | $629,000 | -$4,324,000 | 2015-07-21 |
|---|
| Q2 2015 | MUFG
* MITSUBISHI UFJ FINL GROUP | | SPONSORED ADR | 77,329 | 86,103 | +8,774 | $4,809,000 | $621,000 | -$4,188,000 | 2015-07-21 |
|---|
| Q2 2015 | EMBJ
* EMBRAER S A | | SP ADR REP 4 | 15,281 | 17,608 | +2,327 | $4,698,000 | $533,000 | -$4,165,000 | 2015-07-21 |
|---|
| Q2 2015 | NICE
* NICE SYS LTD | | SPONSORED ADR | 4,157 | 4,670 | +513 | $2,532,000 | $296,000 | -$2,236,000 | 2015-07-21 |
|---|
| Q2 2015 | IEP
* ICAHN ENTERPRISES LP | United States | DEPOSITARY UN | 2,761 | 3,261 | +500 | $2,475,000 | $282,000 | -$2,193,000 | 2015-07-21 |
|---|
| Q2 2015 | VALE
* VALE S A | | ADR | 20,035 | 23,654 | +3,619 | $1,131,000 | $139,000 | -$992,000 | 2015-07-21 |
|---|
| Q2 2015 | SAN
* BANCO SANTANDER SA | | ADR | 10,204 | 10,251 | +47 | $760,000 | $71,000 | -$689,000 | 2015-07-21 |
|---|
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