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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2014 Q4

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.

  • Q4 2014: Stock NVO; Country of operation —; Class ADR; Shares before 8,152.
  • Q4 2014: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 4,757.
  • Q4 2014: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 5,786.
  • Q4 2014: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 11,932.

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
Q4 2014NVO
NOVO-NORDISK A S
ADR8,15215,691+7,539$394,312$663,729+$269,4172025-07-21
Q4 2014BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR4,7576,328+1,571$526,409$710,381+$183,9722025-07-21
Q4 2014NVS
NOVARTIS A G
SPONSORED ADR5,7867,450+1,664$541,338$689,870+$148,5322025-07-21
Q4 2014DEO
DIAGEO P L C
SPON ADR NEW11,93212,321+389$1,364,543$1,405,826+$41,2832025-07-21
Q4 2014E
ENI S P A
SPONSORED ADR3,6003,991+391$169,415$138,567-$30,8482025-07-21
Q4 2014PUK
PRUDENTIAL PLC
ADR15,28215,763+481$701,443$727,620+$26,1772025-07-21
Q4 2014BTI
BRITISH AMERN TOB PLC
SPONSORED ADR6,8517,121+270$782,932$766,362-$16,5702025-07-21

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