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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2014 Q3

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.

  • Q3 2014: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 11,616.
  • Q3 2014: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 5,470.
  • Q3 2014: Stock NVO; Country of operation —; Class ADR; Shares before 7,710.
  • Q3 2014: Stock SAN; Country of operation —; Class ADR; Shares before 49,126.

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 2014DEO
DIAGEO P L C
SPON ADR NEW11,61611,932+316$1,478,019$1,364,543-$113,4762025-07-21
Q3 2014NVS
NOVARTIS A G
SPONSORED ADR5,4705,786+316$495,035$541,338+$46,3032025-07-21
Q3 2014NVO
NOVO-NORDISK A S
ADR7,7108,152+442$355,970$394,312+$38,3422025-07-21
Q3 2014SAN
BANCO SANTANDER SA
ADR49,12652,106+2,980$511,401$492,922-$18,4792025-07-21
Q3 2014BTI
BRITISH AMERN TOB PLC
SPONSORED ADR6,4686,851+383$769,497$782,932+$13,4352025-07-21
Q3 2014E
ENI S P A
SPONSORED ADR3,0193,600+581$165,531$169,415+$3,8842025-07-21

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