BB&T SECURITIES, LLC historic quarter change: Foreign ADRs, Reduced
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 * GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 335,599.
- Q3 2016: Stock * SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 5,249.
- Q3 2016: Stock * ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B; Shares before 33,383.
- Q3 2016: Stock * RANDGOLD RES LTD; Country of operation —; Class ADR; Shares before 6,789.
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 | * GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 335,599 | 317,283 | -18,316 | $14,545,000 | $13,684,000 | -$861,000 | 2016-11-09 |
|---|
| Q3 2016 | * SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 5,249 | 3,527 | -1,722 | $966,000 | $683,000 | -$283,000 | 2016-11-09 |
|---|
| Q3 2016 | * ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 33,383 | 32,552 | -831 | $1,869,000 | $1,719,000 | -$150,000 | 2016-11-09 |
|---|
| Q3 2016 | * RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 6,789 | 6,407 | -382 | $760,000 | $641,000 | -$119,000 | 2016-11-09 |
|---|
| Q3 2016 | * TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 46,954 | 45,728 | -1,226 | $2,258,000 | $2,181,000 | -$77,000 | 2016-11-09 |
|---|
| Q3 2016 | * CRH PLC
CUSIP 12626K203 | | ADR | 21,481 | 20,463 | -1,018 | $635,000 | $680,000 | +$45,000 | 2016-11-09 |
|---|
| Q3 2016 | BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF | 26,654 | 26,597 | -57 | $686,000 | $684,000 | -$2,000 | 2016-11-09 |
|---|
| Q2 2016 | * NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 176,718 | 176,438 | -280 | $12,621,000 | $13,114,000 | +$493,000 | 2016-08-04 |
|---|
| Q2 2016 | * ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 10,377 | 7,750 | -2,627 | $453,000 | $352,000 | -$101,000 | 2016-08-04 |
|---|
| Q2 2016 | * CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 12,566 | 12,444 | -122 | $696,000 | $720,000 | +$24,000 | 2016-08-04 |
|---|
| Q2 2016 | * TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 49,308 | 46,954 | -2,354 | $2,239,000 | $2,258,000 | +$19,000 | 2016-08-04 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 107,515 | 32,568 | -74,947 | $4,949,000 | $1,601,000 | -$3,348,000 | 2016-05-12 |
|---|
| Q1 2016 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 13,912 | 8,206 | -5,706 | $1,095,000 | $679,000 | -$416,000 | 2016-05-12 |
|---|
| Q4 2015 | * NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 175,245 | 164,575 | -10,670 | $12,202,000 | $11,444,000 | -$758,000 | 2016-01-15 |
|---|
| Q4 2015 | * ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 77,068 | 73,660 | -3,408 | $2,452,000 | $2,500,000 | +$48,000 | 2016-01-15 |
|---|
| Q4 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 29,442 | 24,809 | -4,633 | $620,000 | $601,000 | -$19,000 | 2016-01-15 |
|---|
| Q3 2015 | * TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 132,980 | 32,266 | -100,714 | $6,538,000 | $1,442,000 | -$5,096,000 | 2015-10-20 |
|---|
| Q3 2015 | * GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 296,710 | 198,283 | -98,427 | $12,357,000 | $7,623,000 | -$4,734,000 | 2015-10-20 |
|---|
| Q3 2015 | * ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 113,903 | 85,912 | -27,991 | $6,532,000 | $4,079,000 | -$2,453,000 | 2015-10-20 |
|---|
| Q3 2015 | * ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 107,899 | 95,673 | -12,226 | $6,151,000 | $4,533,000 | -$1,618,000 | 2015-10-20 |
|---|
| Q3 2015 | * CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 5,001 | 2,080 | -2,921 | $709,000 | $214,000 | -$495,000 | 2015-10-20 |
|---|
| Q2 2015 | * TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 152,642 | 132,980 | -19,662 | $75,801,000 | $6,538,000 | -$69,263,000 | 2015-07-21 |
|---|
| Q2 2015 | * ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 119,784 | 113,903 | -5,881 | $75,104,000 | $6,532,000 | -$68,572,000 | 2015-07-21 |
|---|
| Q2 2015 | * ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 114,272 | 107,899 | -6,373 | $68,163,000 | $6,151,000 | -$62,012,000 | 2015-07-21 |
|---|
| Q2 2015 | * CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 5,099 | 5,001 | -98 | $7,231,000 | $709,000 | -$6,522,000 | 2015-07-21 |
|---|
| Q1 2015 | * ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 14,381 | 12,075 | -2,306 | $10,121,000 | $8,262,000 | -$1,859,000 | 2015-04-17 |
|---|
| Q4 2014 | * CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 4,970 | 4,533 | -437 | $8,575,000 | $6,139,000 | -$2,436,000 | 2015-01-22 |
|---|
| Q4 2014 | * ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 14,652 | 14,381 | -271 | $10,467,000 | $10,121,000 | -$346,000 | 2015-01-22 |
|---|
| Q3 2014 | * ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 18,737 | 14,652 | -4,085 | $13,923,000 | $10,467,000 | -$3,456,000 | 2014-10-21 |
|---|
| Q3 2014 | * AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SH | 17,377 | 17,164 | -213 | $3,605,000 | $4,325,000 | +$720,000 | 2014-10-21 |
|---|
| Q3 2014 | BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF | 21,421 | 19,559 | -1,862 | $5,485,000 | $5,034,000 | -$451,000 | 2014-10-21 |
|---|
| Q2 2014 | * ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 121,481 | 18,737 | -102,744 | $78,817,000 | $13,923,000 | -$64,894,000 | 2014-07-11 |
|---|
| Q2 2014 | * WUXI PHARMATECH CAYMAN IN
CUSIP 929352102 | | SPONS ADR SHS | 23,578 | 12,124 | -11,454 | $8,690,000 | $3,983,000 | -$4,707,000 | 2014-07-11 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF | 21,821 | 21,421 | -400 | $5,601,000 | $5,485,000 | -$116,000 | 2014-07-11 |
|---|
| Q1 2014 | * AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SH | 73,749 | 12,570 | -61,179 | $17,235,000 | $2,498,000 | -$14,737,000 | 2014-04-15 |
|---|
| Q1 2014 | * ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 125,674 | 121,481 | -4,193 | $74,612,000 | $78,817,000 | +$4,205,000 | 2014-04-15 |
|---|
| Q1 2014 | * ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 94,774 | 88,913 | -5,861 | $71,184,000 | $69,450,000 | -$1,734,000 | 2014-04-15 |
|---|
| Q1 2014 | BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF | 22,821 | 21,821 | -1,000 | $5,744,000 | $5,601,000 | -$143,000 | 2014-04-15 |
|---|
| Q4 2013 | * ROYAL DUTCH SHELL PL
CUSIP 780259206 | | SPONS ADR A | 72,765 | 61,240 | -11,525 | $47,791,000 | $43,645,000 | -$4,146,000 | 2014-01-27 |
|---|
| Q4 2013 | * VODAFONE GROUP PLC N
CUSIP 92857W209 | | SPONS ADR NEW | 298,151 | 273,503 | -24,648 | $104,889,000 | $107,514,000 | +$2,625,000 | 2014-01-27 |
|---|
| Q4 2013 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788 | | SP ADR L RP P | 22,400 | 10,600 | -11,800 | $4,441,000 | $2,070,000 | -$2,371,000 | 2014-01-27 |
|---|
| Q4 2013 | * GRUPO FINANCIERO SAN
CUSIP 40053C105 | | SPON ADR SHS | 41,825 | 37,583 | -4,242 | $5,780,000 | $5,126,000 | -$654,000 | 2014-01-27 |
|---|
| Q3 2013 | * VODAFONE GROUP PLC N
CUSIP 92857W209 | | SPONS ADR NEW | 421,778 | 298,151 | -123,627 | $121,239,000 | $104,889,000 | -$16,350,000 | 2013-10-16 |
|---|
| Q3 2013 | * ROYAL DUTCH SHELL PL
CUSIP 780259206 | | SPONS ADR A | 81,750 | 72,765 | -8,985 | $52,156,000 | $47,791,000 | -$4,365,000 | 2013-10-16 |
|---|
| Q3 2013 | * TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 98,351 | 89,284 | -9,067 | $47,897,000 | $51,713,000 | +$3,816,000 | 2013-10-16 |
|---|
| Q3 2013 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788 | | SP ADR L RP P | 38,505 | 22,400 | -16,105 | $7,874,000 | $4,441,000 | -$3,433,000 | 2013-10-16 |
|---|
| Q3 2013 | * ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 126,772 | 120,900 | -5,872 | $59,963,000 | $62,783,000 | +$2,820,000 | 2013-10-16 |
|---|
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