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BB&T SECURITIES, LLC Historic Quarter Change: Foreign Stocks, Reduced

BB&T SECURITIES, LLC historic quarter change: Foreign Stocks, Reduced

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 SAP; Country of operation —; Class SPON ADR; Shares before 9,159.
  • Q3 2016: Stock ING; Country of operation —; Class SPONSORED ADR; Shares before 63,570.
  • Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 8,764.
  • Q3 2016: Stock NTTYY; Country of operation Japan; Class SPONSORED ADR; Shares before 17,155.

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
Q3 2016SAP
* SAP SE
SPON ADR9,1598,724-435$687,000$797,000+$110,0002016-11-09
Q3 2016ING
* ING GROEP N V
SPONSORED ADR63,57060,642-2,928$656,000$748,000+$92,0002016-11-09
Q3 2016TEVA
* TEVA PHARMACEUTICAL INDS
ADR8,7647,839-925$440,000$360,000-$80,0002016-11-09
Q3 2016NTTYY
* NIPPON TELEG & TEL CORP
JapanSPONSORED ADR17,15516,293-862$807,000$746,000-$61,0002016-11-09
Q3 2016HDB
* HDFC BANK LTD
ADR REPS 3 SH23,43021,990-1,440$1,554,000$1,580,000+$26,0002016-11-09
Q3 2016SIMO
* SILICON MOTION TECHNOLOGY
SPONSORED ADR5,3854,535-850$257,000$234,000-$23,0002016-11-09
Q3 2016FMS
* FRESENIUS MED CARE AG&CO
SPONSORED ADR15,76715,269-498$686,000$668,000-$18,0002016-11-09
Q3 2016RYAAY
* RYANAIR HLDGS PLC
SPONSORED ADR9,6169,079-537$668,000$681,000+$13,0002016-11-09
Q3 2016CUK
* CARNIVAL PLC
ADR7,5017,071-430$335,000$347,000+$12,0002016-11-09

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