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 2015: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 1,360,974.
- Q4 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO; Shares before 166,421.
- Q4 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 534,605.
- Q4 2015: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 198,303.
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 |
|---|
| Q4 2015 | ULXXXX
* UNILEVER PLC | | SPON ADR NEW | 1,360,974 | 1,365,490 | +4,516 | $55,500,000 | $58,879,000 | +$3,379,000 | 2016-01-15 |
|---|
| Q4 2015 | VOD
* VODAFONE GROUP PLC NEW | | SPNSR ADR NO | 166,421 | 239,977 | +73,556 | $5,282,000 | $7,741,000 | +$2,459,000 | 2016-01-15 |
|---|
| Q4 2015 | NVS
* NOVARTIS A G | | SPONSORED ADR | 534,605 | 546,527 | +11,922 | $49,140,000 | $47,023,000 | -$2,117,000 | 2016-01-15 |
|---|
| Q4 2015 | BP
* BP PLC | | SPONSORED ADR | 198,303 | 236,447 | +38,144 | $6,060,000 | $7,391,000 | +$1,331,000 | 2016-01-15 |
|---|
| Q4 2015 | NVO
* NOVO-NORDISK A S | | ADR | 65,825 | 71,499 | +5,674 | $3,570,000 | $4,152,000 | +$582,000 | 2016-01-15 |
|---|
| Q4 2015 | TEVA
* TEVA PHARMACEUTICAL INDS | | ADR | 6,335 | 13,904 | +7,569 | $357,000 | $912,000 | +$555,000 | 2016-01-15 |
|---|
| Q4 2015 | TSM
* TAIWAN SEMICONDUCTOR MFG | | SPONSORED ADR | 42,537 | 54,490 | +11,953 | $882,000 | $1,239,000 | +$357,000 | 2016-01-15 |
|---|
| Q4 2015 | DEO
* DIAGEO P L C | | SPON ADR NEW | 50,228 | 52,646 | +2,418 | $5,414,000 | $5,742,000 | +$328,000 | 2016-01-15 |
|---|
| Q4 2015 | HSBC
* HSBC HLDGS PLC | | SPON ADR NEW | 29,303 | 34,749 | +5,446 | $1,109,000 | $1,371,000 | +$262,000 | 2016-01-15 |
|---|
| Q4 2015 | EMBJ
* EMBRAER S A | | SP ADR REP 4 | 18,733 | 22,064 | +3,331 | $479,000 | $651,000 | +$172,000 | 2016-01-15 |
|---|
| Q4 2015 | BCS
* BARCLAYS PLC | | ADR | 93,403 | 93,480 | +77 | $1,380,000 | $1,211,000 | -$169,000 | 2016-01-15 |
|---|
| Q4 2015 | BTI
* BRITISH AMERN TOB PLC | | SPONSORED ADR | 25,658 | 26,808 | +1,150 | $2,824,000 | $2,960,000 | +$136,000 | 2016-01-15 |
|---|
| Q4 2015 | TM
* TOYOTA MOTOR CORP | | SP ADR REP2CO | 7,809 | 8,511 | +702 | $915,000 | $1,047,000 | +$132,000 | 2016-01-15 |
|---|
| Q4 2015 | WPP
* WPP PLC NEW | | ADR | 5,779 | 6,336 | +557 | $601,000 | $727,000 | +$126,000 | 2016-01-15 |
|---|
| Q4 2015 | SMFG
* SUMITOMO MITSUI FINL GROU | | SPONSORED ADR | 216,180 | 230,879 | +14,699 | $1,649,000 | $1,752,000 | +$103,000 | 2016-01-15 |
|---|
| Q4 2015 | SNN
* SMITH & NEPHEW PLC | | SPDN ADR NEW | 18,891 | 21,384 | +2,493 | $661,000 | $761,000 | +$100,000 | 2016-01-15 |
|---|
| Q4 2015 | CUK
* CARNIVAL PLC | | ADR | 18,018 | 18,146 | +128 | $932,000 | $1,032,000 | +$100,000 | 2016-01-15 |
|---|
| Q4 2015 | HDB
* HDFC BANK LTD | | ADR REPS 3 SH | 24,929 | 25,794 | +865 | $1,522,000 | $1,588,000 | +$66,000 | 2016-01-15 |
|---|
| Q4 2015 | ERIC
* ERICSSON | | ADR B SEK 10 | 50,493 | 57,981 | +7,488 | $493,000 | $557,000 | +$64,000 | 2016-01-15 |
|---|
| Q4 2015 | PUK
* PRUDENTIAL PLC | | ADR | 19,035 | 19,067 | +32 | $802,000 | $859,000 | +$57,000 | 2016-01-15 |
|---|
| Q4 2015 | ING
* ING GROEP N V | | SPONSORED ADR | 75,363 | 76,825 | +1,462 | $1,064,000 | $1,034,000 | -$30,000 | 2016-01-15 |
|---|
| Q4 2015 | BBVA
* BANCO BILBAO VIZCAYA ARGE | | SPONSORED ADR | 62,653 | 68,616 | +5,963 | $524,000 | $502,000 | -$22,000 | 2016-01-15 |
|---|
| Q4 2015 | VALE
* VALE S A | | ADR | 24,929 | 27,276 | +2,347 | $104,000 | $89,000 | -$15,000 | 2016-01-15 |
|---|
| Q4 2015 | MUFG
* MITSUBISHI UFJ FINL GROUP | | SPONSORED ADR | 95,658 | 95,835 | +177 | $582,000 | $596,000 | +$14,000 | 2016-01-15 |
|---|
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