BB&T SECURITIES, LLC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (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 29 positions, added to 89, reduced 47 and sold out of 30.
- Q3 2016: Stock * ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 150,858.
- Q3 2016: Stock * ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 143,200.
- Q3 2016: Stock * CHINA MOBILE LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 12,444.
- Q3 2016: Stock * NATIONAL GRID PLC; Country of operation —; Class SPON ADR NEW; Shares before 176,438.
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 2016 | * ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 150,858 | 224,172 | +73,314 | $4,554,000 | $7,366,000 | +$2,812,000 | 2016-11-09 |
|---|
| Q3 2016 | * ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 143,200 | 152,476 | +9,276 | $7,907,000 | $7,634,000 | -$273,000 | 2016-11-09 |
|---|
| Q3 2016 | * CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 12,444 | 13,579 | +1,135 | $720,000 | $835,000 | +$115,000 | 2016-11-09 |
|---|
| Q3 2016 | * NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 176,438 | 183,327 | +6,889 | $13,114,000 | $13,036,000 | -$78,000 | 2016-11-09 |
|---|
| Q2 2016 | * ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 132,228 | 143,200 | +10,972 | $6,405,000 | $7,907,000 | +$1,502,000 | 2016-08-04 |
|---|
| Q2 2016 | * GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 322,361 | 335,599 | +13,238 | $13,071,000 | $14,545,000 | +$1,474,000 | 2016-08-04 |
|---|
| Q2 2016 | * ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 119,216 | 150,858 | +31,642 | $3,357,000 | $4,554,000 | +$1,197,000 | 2016-08-04 |
|---|
| Q2 2016 | * RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 3,886 | 6,789 | +2,903 | $352,000 | $760,000 | +$408,000 | 2016-08-04 |
|---|
| Q2 2016 | * ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 32,568 | 33,383 | +815 | $1,601,000 | $1,869,000 | +$268,000 | 2016-08-04 |
|---|
| Q2 2016 | BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF | 25,462 | 26,654 | +1,192 | $650,000 | $686,000 | +$36,000 | 2016-08-04 |
|---|
| Q2 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 27,548 | 28,930 | +1,382 | $640,000 | $639,000 | -$1,000 | 2016-08-04 |
|---|
| Q1 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 252,499 | 322,361 | +69,862 | $10,188,000 | $13,071,000 | +$2,883,000 | 2016-05-12 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 112,364 | 132,228 | +19,864 | $5,145,000 | $6,405,000 | +$1,260,000 | 2016-05-12 |
|---|
| Q1 2016 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 164,575 | 176,718 | +12,143 | $11,444,000 | $12,621,000 | +$1,177,000 | 2016-05-12 |
|---|
| Q1 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 73,660 | 119,216 | +45,556 | $2,500,000 | $3,357,000 | +$857,000 | 2016-05-12 |
|---|
| Q1 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 40,151 | 49,308 | +9,157 | $1,804,000 | $2,239,000 | +$435,000 | 2016-05-12 |
|---|
| Q1 2016 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 8,331 | 10,377 | +2,046 | $376,000 | $453,000 | +$77,000 | 2016-05-12 |
|---|
| Q1 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 11,273 | 12,566 | +1,293 | $635,000 | $696,000 | +$61,000 | 2016-05-12 |
|---|
| Q1 2016 | BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF | 22,962 | 25,462 | +2,500 | $596,000 | $650,000 | +$54,000 | 2016-05-12 |
|---|
| Q1 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 24,809 | 27,548 | +2,739 | $601,000 | $640,000 | +$39,000 | 2016-05-12 |
|---|
| Q4 2015 | * GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 198,283 | 252,499 | +54,216 | $7,623,000 | $10,188,000 | +$2,565,000 | 2016-01-15 |
|---|
| Q4 2015 | * ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 85,912 | 107,515 | +21,603 | $4,079,000 | $4,949,000 | +$870,000 | 2016-01-15 |
|---|
| Q4 2015 | * ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 95,673 | 112,364 | +16,691 | $4,533,000 | $5,145,000 | +$612,000 | 2016-01-15 |
|---|
| Q4 2015 | * SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 7,659 | 13,912 | +6,253 | $488,000 | $1,095,000 | +$607,000 | 2016-01-15 |
|---|
| Q4 2015 | * TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 32,266 | 40,151 | +7,885 | $1,442,000 | $1,804,000 | +$362,000 | 2016-01-15 |
|---|
| Q4 2015 | * ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 6,740 | 8,331 | +1,591 | $291,000 | $376,000 | +$85,000 | 2016-01-15 |
|---|
| Q3 2015 | * NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 169,228 | 175,245 | +6,017 | $10,927,000 | $12,202,000 | +$1,275,000 | 2015-10-20 |
|---|
| Q3 2015 | * ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 20,721 | 77,068 | +56,347 | $1,320,000 | $2,452,000 | +$1,132,000 | 2015-10-20 |
|---|
| Q3 2015 | * SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 7,596 | 7,659 | +63 | $619,000 | $488,000 | -$131,000 | 2015-10-20 |
|---|
| Q3 2015 | BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF | 21,962 | 22,962 | +1,000 | $570,000 | $587,000 | +$17,000 | 2015-10-20 |
|---|
| Q3 2015 | * ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 5,765 | 6,740 | +975 | $284,000 | $291,000 | +$7,000 | 2015-10-20 |
|---|
| Q2 2015 | * GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 256,054 | 296,710 | +40,656 | $118,169,000 | $12,357,000 | -$105,812,000 | 2015-07-21 |
|---|
| Q2 2015 | * NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 142,684 | 169,228 | +26,544 | $92,187,000 | $10,927,000 | -$81,260,000 | 2015-07-21 |
|---|
| Q2 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED | 26,611 | 28,943 | +2,332 | $7,959,000 | $716,000 | -$7,243,000 | 2015-07-21 |
|---|
| Q2 2015 | * ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 12,075 | 20,721 | +8,646 | $8,262,000 | $1,320,000 | -$6,942,000 | 2015-07-21 |
|---|
| Q2 2015 | * TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 34,780 | 37,661 | +2,881 | $5,317,000 | $524,000 | -$4,793,000 | 2015-07-21 |
|---|
| Q2 2015 | * AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SH | 24,597 | 26,659 | +2,062 | $5,032,000 | $568,000 | -$4,464,000 | 2015-07-21 |
|---|
| Q2 2015 | * SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 7,047 | 7,596 | +549 | $4,778,000 | $619,000 | -$4,159,000 | 2015-07-21 |
|---|
| Q1 2015 | * GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 224,834 | 256,054 | +31,220 | $96,093,000 | $118,169,000 | +$22,076,000 | 2015-04-17 |
|---|
| Q1 2015 | * NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 140,688 | 142,684 | +1,996 | $99,410,000 | $92,187,000 | -$7,223,000 | 2015-04-17 |
|---|
| Q1 2015 | * CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 4,533 | 5,099 | +566 | $6,139,000 | $7,231,000 | +$1,092,000 | 2015-04-17 |
|---|
| Q1 2015 | * AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SH | 19,192 | 24,597 | +5,405 | $4,256,000 | $5,032,000 | +$776,000 | 2015-04-17 |
|---|
| Q4 2014 | * GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 179,847 | 224,834 | +44,987 | $82,675,000 | $96,093,000 | +$13,418,000 | 2015-01-22 |
|---|
| Q4 2014 | * NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 129,315 | 140,688 | +11,373 | $92,951,000 | $99,410,000 | +$6,459,000 | 2015-01-22 |
|---|
| Q4 2014 | BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF | 19,559 | 21,962 | +2,403 | $5,034,000 | $5,668,000 | +$634,000 | 2015-01-22 |
|---|
| Q4 2014 | * AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SH | 17,164 | 19,192 | +2,028 | $4,325,000 | $4,256,000 | -$69,000 | 2015-01-22 |
|---|
| Q4 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 22,301 | 23,190 | +889 | $6,268,000 | $6,238,000 | -$30,000 | 2015-01-22 |
|---|
| Q3 2014 | * TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 122,572 | 166,738 | +44,166 | $88,496,000 | $107,462,000 | +$18,966,000 | 2014-10-21 |
|---|
| Q3 2014 | * ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 98,203 | 102,022 | +3,819 | $85,446,000 | $80,720,000 | -$4,726,000 | 2014-10-21 |
|---|
| Q3 2014 | * GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 161,563 | 179,847 | +18,284 | $86,404,000 | $82,675,000 | -$3,729,000 | 2014-10-21 |
|---|
| Q3 2014 | * NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 124,187 | 129,315 | +5,128 | $92,370,000 | $92,951,000 | +$581,000 | 2014-10-21 |
|---|
| Q3 2014 | * ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 66,168 | 72,257 | +6,089 | $54,502,000 | $55,009,000 | +$507,000 | 2014-10-21 |
|---|
| Q3 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 20,454 | 22,301 | +1,847 | $6,569,000 | $6,268,000 | -$301,000 | 2014-10-21 |
|---|
| Q3 2014 | * STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 25,632 | 29,246 | +3,614 | $7,902,000 | $7,943,000 | +$41,000 | 2014-10-21 |
|---|
| Q3 2014 | * TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 30,358 | 31,821 | +1,463 | $6,226,000 | $6,262,000 | +$36,000 | 2014-10-21 |
|---|
| Q2 2014 | * GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 124,301 | 161,563 | +37,262 | $66,414,000 | $86,404,000 | +$19,990,000 | 2014-07-11 |
|---|
| Q2 2014 | * TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 109,049 | 122,572 | +13,523 | $71,535,000 | $88,496,000 | +$16,961,000 | 2014-07-11 |
|---|
| Q2 2014 | * ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 88,913 | 98,203 | +9,290 | $69,450,000 | $85,446,000 | +$15,996,000 | 2014-07-11 |
|---|
| Q2 2014 | * NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 115,725 | 124,187 | +8,462 | $79,549,000 | $92,370,000 | +$12,821,000 | 2014-07-11 |
|---|
| Q2 2014 | * ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 65,309 | 66,168 | +859 | $47,714,000 | $54,502,000 | +$6,788,000 | 2014-07-11 |
|---|
| Q2 2014 | * STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 21,246 | 25,632 | +4,386 | $5,995,000 | $7,902,000 | +$1,907,000 | 2014-07-11 |
|---|
| Q2 2014 | * AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SH | 12,570 | 17,377 | +4,807 | $2,498,000 | $3,605,000 | +$1,107,000 | 2014-07-11 |
|---|
| Q2 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 19,077 | 20,454 | +1,377 | $6,116,000 | $6,569,000 | +$453,000 | 2014-07-11 |
|---|
| Q2 2014 | * TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 28,372 | 30,358 | +1,986 | $6,026,000 | $6,226,000 | +$200,000 | 2014-07-11 |
|---|
| Q1 2014 | * NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 109,124 | 115,725 | +6,601 | $71,279,000 | $79,549,000 | +$8,270,000 | 2014-04-15 |
|---|
| Q1 2014 | * TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 103,543 | 109,049 | +5,506 | $63,440,000 | $71,535,000 | +$8,095,000 | 2014-04-15 |
|---|
| Q1 2014 | * GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 116,546 | 124,301 | +7,755 | $62,224,000 | $66,414,000 | +$4,190,000 | 2014-04-15 |
|---|
| Q1 2014 | * ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 61,240 | 65,309 | +4,069 | $43,645,000 | $47,714,000 | +$4,069,000 | 2014-04-15 |
|---|
| Q1 2014 | * STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 16,307 | 21,246 | +4,939 | $3,934,000 | $5,995,000 | +$2,061,000 | 2014-04-15 |
|---|
| Q1 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 15,343 | 19,077 | +3,734 | $4,457,000 | $6,116,000 | +$1,659,000 | 2014-04-15 |
|---|
| Q1 2014 | * TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 22,960 | 28,372 | +5,412 | $4,412,000 | $6,026,000 | +$1,614,000 | 2014-04-15 |
|---|
| Q1 2014 | * WUXI PHARMATECH CAYMAN IN
CUSIP 929352102 | | SPONS ADR SHS | 22,539 | 23,578 | +1,039 | $8,650,000 | $8,690,000 | +$40,000 | 2014-04-15 |
|---|
| Q4 2013 | * GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 100,271 | 116,546 | +16,275 | $50,306,000 | $62,224,000 | +$11,918,000 | 2014-01-27 |
|---|
| Q4 2013 | * NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 100,601 | 109,124 | +8,523 | $59,404,000 | $71,279,000 | +$11,875,000 | 2014-01-27 |
|---|
| Q4 2013 | * ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 120,900 | 125,674 | +4,774 | $62,783,000 | $74,612,000 | +$11,829,000 | 2014-01-27 |
|---|
| Q4 2013 | * TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 89,284 | 103,543 | +14,259 | $51,713,000 | $63,440,000 | +$11,727,000 | 2014-01-27 |
|---|
| Q4 2013 | * ROYAL DUTCH SHELL PL
CUSIP 780259107 | | SPON ADR B | 89,293 | 94,774 | +5,481 | $61,478,000 | $71,184,000 | +$9,706,000 | 2014-01-27 |
|---|
| Q4 2013 | * AMERICA MOVIL SAB DE
CUSIP 02364W105 | | SPON ADR L SH | 64,562 | 73,749 | +9,187 | $12,789,000 | $17,235,000 | +$4,446,000 | 2014-01-27 |
|---|
| Q4 2013 | * TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 9,718 | 22,960 | +13,242 | $2,180,000 | $4,412,000 | +$2,232,000 | 2014-01-27 |
|---|
| Q4 2013 | BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF | 21,494 | 22,821 | +1,327 | $5,373,000 | $5,744,000 | +$371,000 | 2014-01-27 |
|---|
| Q4 2013 | * CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 3,946 | 4,235 | +289 | $7,963,000 | $7,947,000 | -$16,000 | 2014-01-27 |
|---|
| Q3 2013 | * ROYAL DUTCH SHELL PL
CUSIP 780259107 | | SPON ADR B | 86,974 | 89,293 | +2,319 | $57,637,000 | $61,478,000 | +$3,841,000 | 2013-10-16 |
|---|
| Q3 2013 | * NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 98,112 | 100,601 | +2,489 | $55,599,000 | $59,404,000 | +$3,805,000 | 2013-10-16 |
|---|
| Q3 2013 | * GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 96,698 | 100,271 | +3,573 | $48,320,000 | $50,306,000 | +$1,986,000 | 2013-10-16 |
|---|
| Q3 2013 | * CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 3,688 | 3,946 | +258 | $6,176,000 | $7,963,000 | +$1,787,000 | 2013-10-16 |
|---|
| Q3 2013 | * SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 8,539 | 9,035 | +496 | $6,648,000 | $7,345,000 | +$697,000 | 2013-10-16 |
|---|
| Q3 2013 | * AMERICA MOVIL SAB DE
CUSIP 02364W105 | | SPON ADR L SH | 55,969 | 64,562 | +8,593 | $12,173,000 | $12,789,000 | +$616,000 | 2013-10-16 |
|---|
| Q3 2013 | * GRUPO FINANCIERO SAN
CUSIP 40053C105 | | SPON ADR SHS | 38,527 | 41,825 | +3,298 | $5,474,000 | $5,780,000 | +$306,000 | 2013-10-16 |
|---|
| Q3 2013 | BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF | 20,644 | 21,494 | +850 | $5,163,000 | $5,373,000 | +$210,000 | 2013-10-16 |
|---|
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