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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2015 Q1

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.

  • Q1 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 22.
  • Q1 2015: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 6,328.
  • Q1 2015: Stock PUK; Country of operation —; Class ADR; Shares before 15,763.
  • Q1 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 7,450.

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
Q1 2015VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR2210,858+10,836$751$354,730+$353,9792025-07-21
Q1 2015BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR6,3286,697+369$710,381$816,431+$106,0502025-07-21
Q1 2015PUK
PRUDENTIAL PLC
ADR15,76316,565+802$727,620$826,427+$98,8072025-07-21
Q1 2015NVS
NOVARTIS A G
SPONSORED ADR7,4507,880+430$689,870$777,046+$87,1762025-07-21
Q1 2015TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR6,4346,799+365$369,955$423,509+$53,5542025-07-21
Q1 2015E
ENI S P A
SPONSORED ADR3,9914,554+563$138,567$157,386+$18,8192025-07-21
Q1 2015BTI
BRITISH AMERN TOB PLC
SPONSORED ADR7,1217,553+432$766,362$783,774+$17,4122025-07-21

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