BB&T SECURITIES, LLC Last Quarter Change: Foreign ADRs, Added

BB&T SECURITIES, LLC quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (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 2 positions, added to 4, reduced 7, sold out of 2 and left 0 unchanged. The largest increase in value was * ASTRAZENECA PLC (+$2,812,000); the largest decrease was * GLAXOSMITHKLINE PLC (-$861,000).

* ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 150,858; Shares 2016-09-30 224,172.
* ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 143,200; Shares 2016-09-30 152,476.
* CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 12,444; Shares 2016-09-30 13,579.
* NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 176,438; Shares 2016-09-30 183,327.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
* ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	150,858	224,172	+73,314	$4,554,000	$7,366,000	+$2,812,000
* ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	143,200	152,476	+9,276	$7,907,000	$7,634,000	-$273,000
* CHINA MOBILE LIMITED CUSIP 16941M109	SPONSORED ADR	12,444	13,579	+1,135	$720,000	$835,000	+$115,000
* NATIONAL GRID PLC CUSIP 636274300	SPON ADR NEW	176,438	183,327	+6,889	$13,114,000	$13,036,000	-$78,000

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