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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-03-31 to 2018-06-30, Credential Securities Inc. opened 31 positions, added to 140, reduced 53 and sold out of 15.

  • Q2 2018: Stock SAP; Country of operation —; Class SPON ADR; Shares before 90,876.
  • Q2 2018: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 73,953.
  • Q2 2018: Stock PUK; Country of operation —; Class ADR; Shares before 176,004.
  • Q2 2018: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 932.

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
Q2 2018SAP
SAP SE
SPON ADR90,87697,813+6,937$9,551,068$11,309,139+$1,758,0712025-07-21
Q2 2018DEO
DIAGEO P L C
SPON ADR NEW73,95379,340+5,387$10,013,975$11,425,753+$1,411,7782025-07-21
Q2 2018PUK
PRUDENTIAL PLC
ADR176,004194,968+18,964$8,995,564$8,908,087-$87,4772025-07-21
Q2 2018HDB
HDFC BANK LTD
ADR REPS 3 SHS9321,019+87$92,090$107,015+$14,9252025-07-21
Q2 2018TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR2,0982,251+153$91,787$82,296-$9,4912025-07-21
Q2 2018RIO
RIO TINTO PLC
SPONSORED ADR1,2791,342+63$65,881$74,440+$8,5592025-07-21
Q2 2018RELX
RELX PLC
SPONSORED ADR113166+53$2,360$3,607+$1,2472025-07-21
Q2 2018ULXXXX
UNILEVER PLC
SPON ADR NEW7,2877,327+40$404,865$405,036+$1712025-07-21

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