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Credential Securities Inc. Historic Quarter Change: USA Stocks, Added, 2016 Q3, Page 2

Credential Securities Inc. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 17 quarters from 2014-03-31 to 2018-06-30, Credential Securities Inc. opened 192 positions, added to 1,420, reduced 780 and sold out of 153.

  • Q3 2016: Stock BIP; Country of operation —; Class LP INT UNIT; Shares before 5,237.
  • Q3 2016: Stock FISV; Country of operation United States; Class COM; Shares before 5,011.
  • Q3 2016: Stock WCN; Country of operation —; Class COM; Shares before 432.
  • Q3 2016: Stock STN; Country of operation —; Class COM; Shares before 26,247.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2077904), 17 quarters: Q2 2018 (2018-03-31 to 2018-06-30, filed 2025-07-21); Q1 2018 (2017-12-31 to 2018-03-31, filed 2025-07-21); Q4 2017 (2017-09-30 to 2017-12-31, filed 2025-07-21); Q3 2017 (2017-06-30 to 2017-09-30, filed 2025-07-21); Q2 2017 (2017-03-31 to 2017-06-30, filed 2025-07-21); Q1 2017 (2016-12-31 to 2017-03-31, filed 2025-07-21); Q4 2016 (2016-09-30 to 2016-12-31, filed 2025-07-21); Q3 2016 (2016-06-30 to 2016-09-30, filed 2025-07-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2025-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2025-07-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2025-07-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2025-07-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2025-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2025-07-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2025-07-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2025-07-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2025-07-21). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BIP
BROOKFIELD INFRAST PARTNERS
LP INT UNIT5,2376,981+1,744$236,921$241,924+$5,0032025-07-21
Q3 2016FISV
FISERV INC
United StatesCOM5,0115,444+433$544,845$541,514-$3,3312025-07-21
Q3 2016WCN
WASTE CONNECTIONS INC
COM432440+8$31,112$32,790+$1,6782025-07-21
Q3 2016STN
STANTEC INC
COM26,24727,151+904$635,453$636,655+$1,2022025-07-21
Q3 2016RSG
REPUBLIC SVCS INC
United StatesCOM7,8127,942+130$400,755$400,594-$1612025-07-21
Q3 2016KO
COCA COLA CO
United StatesCOM3,9114,191+280$177,246$177,363+$1172025-07-21

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