BB&T SECURITIES, LLC historic quarter change: Foreign Stocks, New
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.
- Q3 2016: Stock IX; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock MUFG; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock TM; Country of operation —; Class SP ADR REP2CO; Shares before 0.
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 | IX
ORIX CORP | | SPONSORED ADR | 0 | 9,426 | +9,426 | $0 | $699,000 | +$699,000 | 2016-11-09 |
|---|
| Q3 2016 | RIO
* RIO TINTO PLC | | SPONSORED ADR | 0 | 19,177 | +19,177 | $0 | $640,000 | +$640,000 | 2016-11-09 |
|---|
| Q3 2016 | MUFG
* MITSUBISHI UFJ FINL GROUP | | SPONSORED ADR | 0 | 64,923 | +64,923 | $0 | $327,000 | +$327,000 | 2016-11-09 |
|---|
| Q3 2016 | TM
* TOYOTA MOTOR CORP | | SP ADR REP2CO | 0 | 2,393 | +2,393 | $0 | $277,000 | +$277,000 | 2016-11-09 |
|---|
| Q3 2016 | CX
* CEMEX SAB DE CV | | SPON ADR NEW | 0 | 34,143 | +34,143 | $0 | $271,000 | +$271,000 | 2016-11-09 |
|---|
| Q2 2016 | VOD
* VODAFONE GROUP PLC NEW | | SPNSR ADR | 0 | 781,484 | +781,484 | $0 | $24,140,000 | +$24,140,000 | 2016-08-04 |
|---|
| Q2 2016 | ORANY
* ORANGE | France | SPONSORED ADR | 0 | 53,652 | +53,652 | $0 | $880,000 | +$880,000 | 2016-08-04 |
|---|
| Q2 2016 | SIMO
* SILICON MOTION TECHNOLOGY | | SPONSORED ADR | 0 | 5,385 | +5,385 | $0 | $257,000 | +$257,000 | 2016-08-04 |
|---|
| Q1 2016 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 0 | 19,562 | +19,562 | $0 | $845,000 | +$845,000 | 2016-05-12 |
|---|
| Q1 2016 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 0 | 15,721 | +15,721 | $0 | $692,000 | +$692,000 | 2016-05-12 |
|---|
| Q1 2016 | NICE
NICE SYS LTD | | SPONSORED ADR | 0 | 3,150 | +3,150 | $0 | $204,000 | +$204,000 | 2016-05-12 |
|---|
| Q4 2015 | RYAAY
* RYANAIR HLDGS PLC | | SPONSORED ADR | 0 | 11,630 | +11,630 | $0 | $1,005,000 | +$1,005,000 | 2016-01-15 |
|---|
| Q4 2015 | SAP
* SAP SE | | SPON ADR | 0 | 10,882 | +10,882 | $0 | $860,000 | +$860,000 | 2016-01-15 |
|---|
| Q4 2015 | TPHS
TRINITY PL HLDGS INC | United States | COM | 0 | 28,300 | +28,300 | $0 | $173,000 | +$173,000 | 2016-01-15 |
|---|
| Q3 2015 | CUK
* CARNIVAL PLC | | ADR | 0 | 18,018 | +18,018 | $0 | $932,000 | +$932,000 | 2015-10-20 |
|---|
| Q2 2015 | SNN
* SMITH & NEPHEW PLC | | SPDN ADR NEW | 0 | 19,313 | +19,313 | $0 | $655,000 | +$655,000 | 2015-07-21 |
|---|
| Q2 2015 | ERIC
* ERICSSON | | ADR B SEK 10 | 0 | 48,654 | +48,654 | $0 | $507,000 | +$507,000 | 2015-07-21 |
|---|
| Q2 2015 | PBR
* PETROLEO BRASILEIRO SA PE | | SPONSORED ADR | 0 | 10,060 | +10,060 | $0 | $91,000 | +$91,000 | 2015-07-21 |
|---|
| Q1 2015 | ULXXXX
* UNILEVER PLC | | SPON ADR NEW | 0 | 1,376,559 | +1,376,559 | $0 | $574,162,000 | +$574,162,000 | 2015-04-17 |
|---|
| Q1 2015 | SNY
* SANOFI | | SPONSORED ADR | 0 | 188,850 | +188,850 | $0 | $93,367,000 | +$93,367,000 | 2015-04-17 |
|---|
| Q1 2015 | VOD
* VODAFONE GROUP PLC NEW | | SPNSR ADR NO | 0 | 225,301 | +225,301 | $0 | $73,628,000 | +$73,628,000 | 2015-04-17 |
|---|
| Q1 2015 | SONY
* SONY CORP | | ADR NEW | 0 | 74,763 | +74,763 | $0 | $20,021,000 | +$20,021,000 | 2015-04-17 |
|---|
| Q1 2015 | SMFG
* SUMITOMO MITSUI FINL GROU | | SPONSORED ADR | 0 | 193,415 | +193,415 | $0 | $14,970,000 | +$14,970,000 | 2015-04-17 |
|---|
| Q1 2015 | TSM
* TAIWAN SEMICONDUCTOR MFG | | SPONSORED ADR | 0 | 57,686 | +57,686 | $0 | $13,544,000 | +$13,544,000 | 2015-04-17 |
|---|
| Q1 2015 | TM
* TOYOTA MOTOR CORP | | SP ADR REP2CO | 0 | 7,245 | +7,245 | $0 | $10,135,000 | +$10,135,000 | 2015-04-17 |
|---|
| Q1 2015 | RIO
* RIO TINTO PLC | | SPONSORED ADR | 0 | 21,864 | +21,864 | $0 | $9,051,000 | +$9,051,000 | 2015-04-17 |
|---|
| Q1 2015 | WPP
* WPP PLC NEW | | ADR | 0 | 4,413 | +4,413 | $0 | $5,020,000 | +$5,020,000 | 2015-04-17 |
|---|
| Q1 2015 | TEVA
* TEVA PHARMACEUTICAL INDS | | ADR | 0 | 7,703 | +7,703 | $0 | $4,798,000 | +$4,798,000 | 2015-04-17 |
|---|
| Q1 2015 | EMBJ
* EMBRAER S A | | SP ADR REP 4 | 0 | 15,281 | +15,281 | $0 | $4,698,000 | +$4,698,000 | 2015-04-17 |
|---|
| Q1 2015 | VIPS
* VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 15,472 | +15,472 | $0 | $4,554,000 | +$4,554,000 | 2015-04-17 |
|---|
| Q1 2015 | NICE
* NICE SYS LTD | | SPONSORED ADR | 0 | 4,157 | +4,157 | $0 | $2,532,000 | +$2,532,000 | 2015-04-17 |
|---|
| Q1 2015 | TS
* TENARIS S A | | SPONSORED ADR | 0 | 7,643 | +7,643 | $0 | $2,140,000 | +$2,140,000 | 2015-04-17 |
|---|
| Q1 2015 | VALE
* VALE S A | | ADR | 0 | 20,035 | +20,035 | $0 | $1,131,000 | +$1,131,000 | 2015-04-17 |
|---|
| Q1 2015 | SAN
* BANCO SANTANDER SA | | ADR | 0 | 10,204 | +10,204 | $0 | $760,000 | +$760,000 | 2015-04-17 |
|---|
| Q4 2014 | ULXXXX
* UNILEVER PLC | | ON ADR NEW | 0 | 1,372,813 | +1,372,813 | $0 | $555,714,000 | +$555,714,000 | 2015-01-22 |
|---|
| Q4 2014 | VOD
* VODAFONE GROUP PLC NEW | | NSR ADR NO PA | 0 | 198,570 | +198,570 | $0 | $67,851,000 | +$67,851,000 | 2015-01-22 |
|---|
| Q4 2014 | SNY
* SANOFI | | PONSORED ADR | 0 | 102,218 | +102,218 | $0 | $46,621,000 | +$46,621,000 | 2015-01-22 |
|---|
| Q4 2014 | TSM
* TAIWAN SEMICONDUCTOR MFG | | ONSORED ADR | 0 | 76,531 | +76,531 | $0 | $17,127,000 | +$17,127,000 | 2015-01-22 |
|---|
| Q4 2014 | RIO
* RIO TINTO PLC | | PONSORED ADR | 0 | 27,304 | +27,304 | $0 | $12,576,000 | +$12,576,000 | 2015-01-22 |
|---|
| Q4 2014 | TM
* TOYOTA MOTOR CORP | | ADR REP2COM | 0 | 8,473 | +8,473 | $0 | $10,631,000 | +$10,631,000 | 2015-01-22 |
|---|
| Q4 2014 | ABEV
* AMBEV SA | | SPONSORED ADR | 0 | 167,634 | +167,634 | $0 | $10,426,000 | +$10,426,000 | 2015-01-22 |
|---|
| Q4 2014 | HDB
* HDFC BANK LTD | | ADR REPS 3 SH | 0 | 12,076 | +12,076 | $0 | $6,128,000 | +$6,128,000 | 2015-01-22 |
|---|
| Q4 2014 | SMFG
* SUMITOMO MITSUI FINL GROU | | ONSORED ADR | 0 | 72,882 | +72,882 | $0 | $5,305,000 | +$5,305,000 | 2015-01-22 |
|---|
| Q4 2014 | TEVA
* TEVA PHARMACEUTICAL INDS | | R | 0 | 8,477 | +8,477 | $0 | $4,875,000 | +$4,875,000 | 2015-01-22 |
|---|
| Q4 2014 | TS
* TENARIS S A | | ONSORED ADR | 0 | 12,934 | +12,934 | $0 | $3,907,000 | +$3,907,000 | 2015-01-22 |
|---|
| Q4 2014 | WPP
* WPP PLC NEW | | R | 0 | 3,727 | +3,727 | $0 | $3,879,000 | +$3,879,000 | 2015-01-22 |
|---|
| Q4 2014 | SONY
* SONY CORP | | R NEW | 0 | 18,347 | +18,347 | $0 | $3,755,000 | +$3,755,000 | 2015-01-22 |
|---|
| Q4 2014 | VIPS
* VIPSHOP HLDGS LTD | | ONSORED ADR | 0 | 15,518 | +15,518 | $0 | $3,032,000 | +$3,032,000 | 2015-01-22 |
|---|
| Q4 2014 | VALE
* VALE S A | | R | 0 | 28,974 | +28,974 | $0 | $2,370,000 | +$2,370,000 | 2015-01-22 |
|---|
| Q3 2014 | BIDU
* BAIDU INC | | SPON ADR REP | 0 | 3,277 | +3,277 | $0 | $7,151,000 | +$7,151,000 | 2014-10-21 |
|---|
| Q3 2014 | ORANY
* ORANGE | France | SPONSORED ADR | 0 | 42,240 | +42,240 | $0 | $6,226,000 | +$6,226,000 | 2014-10-21 |
|---|
| Q3 2014 | VIPS
* VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 1,770 | +1,770 | $0 | $3,345,000 | +$3,345,000 | 2014-10-21 |
|---|
| Q2 2014 | PUK
* PRUDENTIAL PLC | | ADR | 0 | 19,458 | +19,458 | $0 | $8,927,000 | +$8,927,000 | 2014-07-11 |
|---|
| Q2 2014 | SONY
* SONY CORP | | ADR NEW | 0 | 28,230 | +28,230 | $0 | $4,734,000 | +$4,734,000 | 2014-07-11 |
|---|
| Q2 2014 | WPP
* WPP PLC NEW | | ADR | 0 | 3,131 | +3,131 | $0 | $3,412,000 | +$3,412,000 | 2014-07-11 |
|---|
| Q2 2014 | IEP
* ICAHN ENTERPRISES LP | United States | DEPOSITARY UN | 0 | 2,864 | +2,864 | $0 | $2,855,000 | +$2,855,000 | 2014-07-11 |
|---|
| Q1 2014 | VOD
* VODAFONE GROUP PLC NEW | | SPNSR ADR NO | 0 | 148,205 | +148,205 | $0 | $54,554,000 | +$54,554,000 | 2014-04-15 |
|---|
| Q1 2014 | TX
* TERNIUM SA | | SPON ADR | 0 | 63,733 | +63,733 | $0 | $18,852,000 | +$18,852,000 | 2014-04-15 |
|---|
| Q1 2014 | NTTYY
* NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 0 | 8,396 | +8,396 | $0 | $2,287,000 | +$2,287,000 | 2014-04-15 |
|---|
| Q1 2014 | BUD
* ANHEUSER BUSCH INBEV SA/N | | SPONSORED ADR | 0 | 1,956 | +1,956 | $0 | $2,059,000 | +$2,059,000 | 2014-04-15 |
|---|
| Q1 2014 | SAP
* SAP AG | | SPON ADR | 0 | 2,493 | +2,493 | $0 | $2,027,000 | +$2,027,000 | 2014-04-15 |
|---|
| Q4 2013 | SMFG
* SUMITOMO MITSUI FINL | | SPONSORED ADR | 0 | 99,760 | +99,760 | $0 | $10,464,000 | +$10,464,000 | 2014-01-27 |
|---|
| Q4 2013 | IX
ORIX CORP | | SPONSORED ADR | 0 | 10,710 | +10,710 | $0 | $9,542,000 | +$9,542,000 | 2014-01-27 |
|---|
| Q4 2013 | MLCO
* MELCO CROWN ENTMT LT | | ADR | 0 | 12,709 | +12,709 | $0 | $4,984,000 | +$4,984,000 | 2014-01-27 |
|---|
| Q4 2013 | BCS
* BARCLAYS PLC | | ADR | 0 | 11,224 | +11,224 | $0 | $2,034,000 | +$2,034,000 | 2014-01-27 |
|---|
| Q4 2013 | BBVA
* BANCO BILBAO VIZCAYA | | SPONSORED ADR | 0 | 11,155 | +11,155 | $0 | $1,382,000 | +$1,382,000 | 2014-01-27 |
|---|
| Q3 2013 | SONY
* SONY CORP | | ADR NEW | 0 | 46,600 | +46,600 | $0 | $10,028,000 | +$10,028,000 | 2013-10-16 |
|---|
| Q3 2013 | ING
* ING GROEP N V | | SPONSORED ADR | 0 | 70,329 | +70,329 | $0 | $7,982,000 | +$7,982,000 | 2013-10-16 |
|---|
| Q3 2013 | E
* ENI S P A | | SPONSORED ADR | 0 | 6,144 | +6,144 | $0 | $2,828,000 | +$2,828,000 | 2013-10-16 |
|---|
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