BB&T SECURITIES, LLC quarter change: Foreign ADRs, Reduced
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).
- * GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 335,599; Shares 2016-09-30 317,283.
- * SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 5,249; Shares 2016-09-30 3,527.
- * ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 2016-06-30 33,383; Shares 2016-09-30 32,552.
- * RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 2016-06-30 6,789; Shares 2016-09-30 6,407.
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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