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

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.

  • Q2 2016: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 247,472.
  • Q2 2016: Stock RYAAY; Country of operation —; Class SPONSORED ADR; Shares before 11,302.
  • Q2 2016: Stock ING; Country of operation —; Class SPONSORED ADR; Shares before 74,241.
  • Q2 2016: Stock HDB; Country of operation —; Class ADR REPS 3 SH; Shares before 27,967.

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 2016ABEV
* AMBEV SA
SPONSORED ADR247,472106,022-141,450$1,281,000$626,000-$655,0002016-08-04
Q2 2016RYAAY
* RYANAIR HLDGS PLC
SPONSORED ADR11,3029,616-1,686$969,000$668,000-$301,0002016-08-04
Q2 2016ING
* ING GROEP N V
SPONSORED ADR74,24163,570-10,671$885,000$656,000-$229,0002016-08-04
Q2 2016HDB
* HDFC BANK LTD
ADR REPS 3 SH27,96723,430-4,537$1,723,000$1,554,000-$169,0002016-08-04
Q2 2016SAP
* SAP SE
SPON ADR10,6119,159-1,452$853,000$687,000-$166,0002016-08-04
Q2 2016CUK
* CARNIVAL PLC
ADR8,7547,501-1,253$475,000$335,000-$140,0002016-08-04
Q2 2016WPP
* WPP PLC NEW
ADR6,8186,632-186$793,000$693,000-$100,0002016-08-04
Q2 2016BUD
* ANHEUSER BUSCH INBEV SA/N
SPONSORED ADR11,43410,183-1,251$1,425,000$1,340,000-$85,0002016-08-04
Q2 2016BBVA
* BANCO BILBAO VIZCAYA ARGE
SPONSORED ADR96,97495,499-1,475$632,000$548,000-$84,0002016-08-04
Q2 2016TSM
* TAIWAN SEMICONDUCTOR MFG
SPONSORED ADR61,71158,671-3,040$1,616,000$1,538,000-$78,0002016-08-04
Q2 2016NTTYY
* NIPPON TELEG & TEL CORP
JapanSPONSORED ADR19,56217,155-2,407$845,000$807,000-$38,0002016-08-04
Q2 2016SNN
* SMITH & NEPHEW PLC
SPDN ADR NEW23,01322,982-31$766,000$788,000+$22,0002016-08-04
Q2 2016SONY
* SONY CORP
ADR NEW16,82014,106-2,714$432,000$414,000-$18,0002016-08-04

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