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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2015 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 2015: Stock MUFG; Country of operation —; Class SPONSORED ADR; Shares before 40,984.
  • Q3 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 12,489.
  • Q3 2015: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 6,853.
  • Q3 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 15,294.

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 2015MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR40,98482,376+41,392$295,494$500,846+$205,3522025-07-21
Q3 2015DEO
DIAGEO P L C
SPON ADR NEW12,48912,539+50$1,448,724$1,351,578-$97,1462025-07-21
Q3 2015BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR6,8536,957+104$827,020$739,598-$87,4222025-07-21
Q3 2015VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR15,29415,560+266$557,313$493,563-$63,7502025-07-21
Q3 2015NVS
NOVARTIS A G
SPONSORED ADR8,1238,202+79$798,653$753,927-$44,7262025-07-21
Q3 2015E
ENI S P A
SPONSORED ADR4,7524,861+109$168,886$152,684-$16,2022025-07-21
Q3 2015SNY
SANOFI
SPONSORED ADR7,7967,812+16$384,810$370,288-$14,5222025-07-21
Q3 2015NVO
NOVO-NORDISK A S
ADR10,97911,022+43$601,100$597,502-$3,5982025-07-21

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