BB&T SECURITIES, LLC quarter change: Foreign ADRs, New
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).
- * LUXOTTICA GROUP S P A: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 35,354.
- * BHP BILLITON PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 24,716.
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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