BB&T SECURITIES, LLC quarter change: Foreign Preferred Shares, Added
In preferred 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 1 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ROYAL BK SCOTLAND GROUP PLC (+$261,000); the largest decrease was BARCLAYS BANK PLC (+$115,000).
- BARCLAYS BANK PLC: Country of operation —; Class ADR PFD SR 5; Shares 2016-06-30 29,128; Shares 2016-09-30 33,335.
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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