BB&T SECURITIES, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 5 positions, added to 18, reduced 9, sold out of 3 and left 0 unchanged. The largest increase in value was SNY (+$2,036,000); the largest decrease was NVS (-$1,223,000).
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 251,569; Shares 2016-09-30 328,988.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 577,171; Shares 2016-09-30 587,623.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 94,598; Shares 2016-09-30 101,592.
- VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 781,484; Shares 2016-09-30 862,518.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SNY
* SANOFI | | SPONSORED ADR | 251,569 | 328,988 | +77,419 | $10,528,000 | $12,564,000 | +$2,036,000 |
|---|
NVS
* NOVARTIS A G | | SPONSORED ADR | 577,171 | 587,623 | +10,452 | $47,621,000 | $46,398,000 | -$1,223,000 |
|---|
DEO
* DIAGEO P L C | | SPON ADR NEW | 94,598 | 101,592 | +6,994 | $10,677,000 | $11,788,000 | +$1,111,000 |
|---|
VOD
* VODAFONE GROUP PLC NEW | | SPNSR ADR | 781,484 | 862,518 | +81,034 | $24,140,000 | $25,142,000 | +$1,002,000 |
|---|
ABEV
* AMBEV SA | | SPONSORED ADR | 106,022 | 262,327 | +156,305 | $626,000 | $1,597,000 | +$971,000 |
|---|
NVO
* NOVO-NORDISK A S | | ADR | 98,417 | 106,557 | +8,140 | $5,292,000 | $4,431,000 | -$861,000 |
|---|
BP
* BP PLC | | SPONSORED ADR | 220,746 | 242,138 | +21,392 | $7,838,000 | $8,513,000 | +$675,000 |
|---|
BIDU
* BAIDU INC | | SPON ADR REP | 21,012 | 22,764 | +1,752 | $3,470,000 | $4,144,000 | +$674,000 |
|---|
HSBC
* HSBC HLDGS PLC | | SPON ADR NEW | 46,292 | 53,140 | +6,848 | $1,449,000 | $1,998,000 | +$549,000 |
|---|
TSM
* TAIWAN SEMICONDUCTOR MFG | | SPONSORED ADR | 58,671 | 66,419 | +7,748 | $1,538,000 | $2,031,000 | +$493,000 |
|---|
BUD
* ANHEUSER BUSCH INBEV SA/N | | SPONSORED ADR | 10,183 | 13,340 | +3,157 | $1,340,000 | $1,752,000 | +$412,000 |
|---|
SONY
* SONY CORP | | ADR NEW | 14,106 | 20,467 | +6,361 | $414,000 | $679,000 | +$265,000 |
|---|
ULXXXX
* UNILEVER PLC | | SPON ADR NEW | 1,279,033 | 1,287,276 | +8,243 | $61,278,000 | $61,016,000 | -$262,000 |
|---|
SNN
* SMITH & NEPHEW PLC | | SPDN ADR NEW | 22,982 | 31,095 | +8,113 | $788,000 | $1,019,000 | +$231,000 |
|---|
BBVA
* BANCO BILBAO VIZCAYA ARGE | | SPONSORED ADR | 95,499 | 103,966 | +8,467 | $548,000 | $619,000 | +$71,000 |
|---|
BTI
* BRITISH AMERN TOB PLC | | SPONSORED ADR | 29,283 | 30,215 | +932 | $3,791,000 | $3,856,000 | +$65,000 |
|---|
ORANY
* ORANGE | France | SPONSORED ADR | 53,652 | 53,854 | +202 | $880,000 | $839,000 | -$41,000 |
|---|
ERIC
* ERICSSON | | ADR B SEK 10 | 70,862 | 81,001 | +10,139 | $544,000 | $584,000 | +$40,000 |
|---|
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