BB&T SECURITIES, LLC quarter change: Foreign Stocks, Reduced
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).
- SAP: Country of operation —; Class SPON ADR; Shares 2016-06-30 9,159; Shares 2016-09-30 8,724.
- ING: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 63,570; Shares 2016-09-30 60,642.
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 8,764; Shares 2016-09-30 7,839.
- NTTYY: Country of operation Japan; Class SPONSORED ADR; Shares 2016-06-30 17,155; Shares 2016-09-30 16,293.
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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