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 2015: Stock PSO; Country of operation —; Class SPONSORED ADR; Shares before 1,409,909.
- Q3 2015: Stock BCS; Country of operation —; Class ADR; Shares before 42,838.
- Q3 2015: Stock HDB; Country of operation —; Class ADR REPS 3 SH; Shares before 15,973.
- Q3 2015: Stock BIDU; Country of operation —; Class SPON ADR REP; Shares before 9,204.
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 2015 | PSO
* PEARSON PLC | | SPONSORED ADR | 1,409,909 | 1,439,179 | +29,270 | $26,731,000 | $24,696,000 | -$2,035,000 | 2015-10-20 |
|---|
| Q3 2015 | BCS
* BARCLAYS PLC | | ADR | 42,838 | 93,403 | +50,565 | $704,000 | $1,380,000 | +$676,000 | 2015-10-20 |
|---|
| Q3 2015 | HDB
* HDFC BANK LTD | | ADR REPS 3 SH | 15,973 | 24,929 | +8,956 | $966,000 | $1,522,000 | +$556,000 | 2015-10-20 |
|---|
| Q3 2015 | BIDU
* BAIDU INC | | SPON ADR REP | 9,204 | 9,895 | +691 | $1,832,000 | $1,359,000 | -$473,000 | 2015-10-20 |
|---|
| Q3 2015 | SNY
* SANOFI | | SPONSORED ADR | 159,188 | 159,243 | +55 | $7,884,000 | $7,559,000 | -$325,000 | 2015-10-20 |
|---|
| Q3 2015 | BUD
* ANHEUSER BUSCH INBEV SA/N | | SPONSORED ADR | 10,810 | 13,817 | +3,007 | $1,304,000 | $1,469,000 | +$165,000 | 2015-10-20 |
|---|
| Q3 2015 | SMFG
* SUMITOMO MITSUI FINL GROU | | SPONSORED ADR | 201,707 | 216,180 | +14,473 | $1,793,000 | $1,649,000 | -$144,000 | 2015-10-20 |
|---|
| Q3 2015 | BTI
* BRITISH AMERN TOB PLC | | SPONSORED ADR | 25,023 | 25,658 | +635 | $2,708,000 | $2,824,000 | +$116,000 | 2015-10-20 |
|---|
| Q3 2015 | NVO
* NOVO-NORDISK A S | | ADR | 63,576 | 65,825 | +2,249 | $3,481,000 | $3,570,000 | +$89,000 | 2015-10-20 |
|---|
| Q3 2015 | ING
* ING GROEP N V | | SPONSORED ADR | 68,106 | 75,363 | +7,257 | $1,129,000 | $1,064,000 | -$65,000 | 2015-10-20 |
|---|
| Q3 2015 | EMBJ
* EMBRAER S A | | SP ADR REP 4 | 17,608 | 18,733 | +1,125 | $533,000 | $479,000 | -$54,000 | 2015-10-20 |
|---|
| Q3 2015 | TM
* TOYOTA MOTOR CORP | | SP ADR REP2CO | 7,245 | 7,809 | +564 | $968,000 | $915,000 | -$53,000 | 2015-10-20 |
|---|
| Q3 2015 | MUFG
* MITSUBISHI UFJ FINL GROUP | | SPONSORED ADR | 86,103 | 95,658 | +9,555 | $621,000 | $582,000 | -$39,000 | 2015-10-20 |
|---|
| Q3 2015 | BBVA
* BANCO BILBAO VIZCAYA ARGE | | SPONSORED ADR | 56,769 | 62,653 | +5,884 | $560,000 | $524,000 | -$36,000 | 2015-10-20 |
|---|
| Q3 2015 | VALE
* VALE S A | | ADR | 23,654 | 24,929 | +1,275 | $139,000 | $104,000 | -$35,000 | 2015-10-20 |
|---|
| Q3 2015 | PUK
* PRUDENTIAL PLC | | ADR | 17,089 | 19,035 | +1,946 | $829,000 | $802,000 | -$27,000 | 2015-10-20 |
|---|
| Q3 2015 | WPP
* WPP PLC NEW | | ADR | 5,157 | 5,779 | +622 | $581,000 | $601,000 | +$20,000 | 2015-10-20 |
|---|
| Q3 2015 | ERIC
* ERICSSON | | ADR B SEK 10 | 48,654 | 50,493 | +1,839 | $507,000 | $493,000 | -$14,000 | 2015-10-20 |
|---|
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