BB&T SECURITIES, LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 2 positions, added to 2, reduced 6, sold out of 1 and left 1 unchanged. The largest increase in value was STERLING CAPITAL STRATTON SM C (+$611,000); the largest decrease was STERLING CAPITAL STRATTON MID (-$202,000).
- * CTRIP COM INTL LTD: Country of operation —; Class AMERICAN DEP; Shares 2016-06-30 8,206; Shares 2016-09-30 12,239.
- VANGUARD MM RESERVES PRIME MM: Country of operation —; Class MF; Shares 2016-06-30 87,722; Shares 2016-09-30 87,838.
Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
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