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

BB&T SECURITIES, LLC quarter change: Foreign Stocks, Sold out

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).

WPP: Country of operation —; Class ADR; Shares 2016-06-30 6,632; Shares 2016-09-30 0.
EMBJ: Country of operation —; Class SP ADR REP 4; Shares 2016-06-30 25,977; Shares 2016-09-30 0.
PSO: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 25,592; Shares 2016-09-30 0.

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 2016-06-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
WPP * WPP PLC NEW	ADR	6,632	-6,632	$693,000	$0	-$693,000
EMBJ * EMBRAER S A	SP ADR REP 4	25,977	-25,977	$564,000	$0	-$564,000
PSO * PEARSON PLC	SPONSORED ADR	25,592	-25,592	$332,000	$0	-$332,000

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