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BB&T SECURITIES, LLC Historic Quarter Change: Foreign Stocks, Added, 2016 Q2

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 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 563,069.
  • Q2 2016: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 1,271,752.
  • Q2 2016: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 188,094.
  • Q2 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 202,872.

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
Q2 2016NVS
* NOVARTIS A G
SPONSORED ADR563,069577,171+14,102$40,788,000$47,621,000+$6,833,0002016-08-04
Q2 2016ULXXXX
* UNILEVER PLC
SPON ADR NEW1,271,7521,279,033+7,281$57,457,000$61,278,000+$3,821,0002016-08-04
Q2 2016SNY
* SANOFI
SPONSORED ADR188,094251,569+63,475$7,553,000$10,528,000+$2,975,0002016-08-04
Q2 2016BP
* BP PLC
SPONSORED ADR202,872220,746+17,874$6,122,000$7,838,000+$1,716,0002016-08-04
Q2 2016NVO
* NOVO-NORDISK A S
ADR68,55598,417+29,862$3,715,000$5,292,000+$1,577,0002016-08-04
Q2 2016DEO
* DIAGEO P L C
SPON ADR NEW88,05494,598+6,544$9,498,000$10,677,000+$1,179,0002016-08-04
Q2 2016BIDU
* BAIDU INC
SPON ADR REP12,07121,012+8,941$2,304,000$3,470,000+$1,166,0002016-08-04
Q2 2016BTI
* BRITISH AMERN TOB PLC
SPONSORED ADR27,04329,283+2,240$3,161,000$3,791,000+$630,0002016-08-04
Q2 2016HSBC
* HSBC HLDGS PLC
SPON ADR NEW40,78946,292+5,503$1,269,000$1,449,000+$180,0002016-08-04
Q2 2016ERIC
* ERICSSON
ADR B SEK 1068,97770,862+1,885$691,000$544,000-$147,0002016-08-04
Q2 2016EMBJ
* EMBRAER S A
SP ADR REP 424,23425,977+1,743$638,000$564,000-$74,0002016-08-04
Q2 2016PSO
* PEARSON PLC
SPONSORED ADR24,54825,592+1,044$307,000$332,000+$25,0002016-08-04
Q2 2016FMS
* FRESENIUS MED CARE AG&CO
SPONSORED ADR15,72115,767+46$692,000$686,000-$6,0002016-08-04
Q2 2016TEVA
* TEVA PHARMACEUTICAL INDS
ADR8,1858,764+579$437,000$440,000+$3,0002016-08-04

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