BB&T SECURITIES, LLC Historic Quarter Change: Foreign Stocks, Added, 2016 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 2016: Stock VOD; Country of operation —; Class SPNSR ADR NO; Shares before 239,977.
Q1 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 546,527.
Q1 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 52,646.
Q1 2016: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 154,912.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	VOD VODAFONE GROUP PLC NEW	SPNSR ADR NO	239,977	693,884	+453,907	$7,741,000	$22,238,000	+$14,497,000	2016-05-12
Q1 2016	NVS NOVARTIS A G	SPONSORED ADR	546,527	563,069	+16,542	$47,023,000	$40,788,000	-$6,235,000	2016-05-12
Q1 2016	DEO DIAGEO P L C	SPON ADR NEW	52,646	88,054	+35,408	$5,742,000	$9,498,000	+$3,756,000	2016-05-12
Q1 2016	SNY SANOFI	SPONSORED ADR	154,912	188,094	+33,182	$6,607,000	$7,553,000	+$946,000	2016-05-12
Q1 2016	BIDU BAIDU INC	SPON ADR REP	9,890	12,071	+2,181	$1,869,000	$2,304,000	+$435,000	2016-05-12
Q1 2016	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	54,490	61,711	+7,221	$1,239,000	$1,616,000	+$377,000	2016-05-12
Q1 2016	ABEV AMBEV SA	SPONSORED ADR	229,179	247,472	+18,293	$1,022,000	$1,281,000	+$259,000	2016-05-12
Q1 2016	BTI BRITISH AMERN TOB PLC	SPONSORED ADR	26,808	27,043	+235	$2,960,000	$3,161,000	+$201,000	2016-05-12
Q1 2016	HDB HDFC BANK LTD	ADR REPS 3 SH	25,794	27,967	+2,173	$1,588,000	$1,723,000	+$135,000	2016-05-12
Q1 2016	ERIC ERICSSON	ADR B SEK 10	57,981	68,977	+10,996	$557,000	$691,000	+$134,000	2016-05-12
Q1 2016	BBVA BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	68,616	96,974	+28,358	$502,000	$632,000	+$130,000	2016-05-12
Q1 2016	HSBC HSBC HLDGS PLC	SPON ADR NEW	34,749	40,789	+6,040	$1,371,000	$1,269,000	-$102,000	2016-05-12
Q1 2016	WPP WPP PLC NEW	ADR	6,336	6,818	+482	$727,000	$793,000	+$66,000	2016-05-12
Q1 2016	EMBJ EMBRAER S A	SP ADR REP 4	22,064	24,234	+2,170	$651,000	$638,000	-$13,000	2016-05-12
Q1 2016	SNN SMITH & NEPHEW PLC	SPDN ADR NEW	21,384	23,013	+1,629	$761,000	$766,000	+$5,000	2016-05-12

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