BB&T SECURITIES, LLC Last Quarter Change: Foreign Stocks, New

BB&T SECURITIES, LLC quarter change: Foreign Stocks, New

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).

IX: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 9,426.
RIO: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 19,177.
MUFG: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 64,923.
TM: Country of operation —; Class SP ADR REP2CO; Shares 2016-06-30 0; Shares 2016-09-30 2,393.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IX ORIX CORP	SPONSORED ADR	9,426	+9,426	$0	$699,000	+$699,000
RIO * RIO TINTO PLC	SPONSORED ADR	19,177	+19,177	$0	$640,000	+$640,000
MUFG * MITSUBISHI UFJ FINL GROUP	SPONSORED ADR	64,923	+64,923	$0	$327,000	+$327,000
TM * TOYOTA MOTOR CORP	SP ADR REP2CO	2,393	+2,393	$0	$277,000	+$277,000
CX * CEMEX SAB DE CV	SPON ADR NEW	34,143	+34,143	$0	$271,000	+$271,000

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