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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2015 Q2

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 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 10,858.
  • Q2 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 12,182.
  • Q2 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 6,799.
  • Q2 2015: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 7,553.

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 2015VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR10,85815,294+4,436$354,730$557,313+$202,5832025-07-21
Q2 2015DEO
DIAGEO P L C
SPON ADR NEW12,18212,489+307$1,346,963$1,448,724+$101,7612025-07-21
Q2 2015TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR6,7998,540+1,741$423,509$504,799+$81,2902025-07-21
Q2 2015BTI
BRITISH AMERN TOB PLC
SPONSORED ADR7,5537,633+80$783,774$825,508+$41,7342025-07-21
Q2 2015NVO
NOVO-NORDISK A S
ADR10,76510,979+214$574,743$601,100+$26,3572025-07-21
Q2 2015NVS
NOVARTIS A G
SPONSORED ADR7,8808,123+243$777,046$798,653+$21,6072025-07-21
Q2 2015PUK
PRUDENTIAL PLC
ADR16,56516,779+214$826,427$814,620-$11,8072025-07-21
Q2 2015E
ENI S P A
SPONSORED ADR4,5544,752+198$157,386$168,886+$11,5002025-07-21
Q2 2015BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR6,6976,853+156$816,431$827,020+$10,5892025-07-21
Q2 2015SNY
SANOFI
SPONSORED ADR7,6557,796+141$378,003$384,810+$6,8072025-07-21

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