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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2015 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 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 12,539.
  • Q4 2015: Stock PUK; Country of operation —; Class ADR; Shares before 12,338.
  • Q4 2015: Stock SAP; Country of operation —; Class SPON ADR; Shares before 407.
  • Q4 2015: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 7,589.

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 2015DEO
DIAGEO P L C
SPON ADR NEW12,53915,186+2,647$1,351,578$1,655,729+$304,1512025-07-21
Q4 2015PUK
PRUDENTIAL PLC
ADR12,33817,035+4,697$520,046$767,597+$247,5512025-07-21
Q4 2015SAP
SAP SE
SPON ADR4073,316+2,909$26,369$262,196+$235,8272025-07-21
Q4 2015BTI
BRITISH AMERN TOB PLC
SPONSORED ADR7,5899,000+1,411$835,548$992,879+$157,3312025-07-21
Q4 2015BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR6,9577,047+90$739,598$880,593+$140,9952025-07-21
Q4 2015TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR8,5409,097+557$481,997$596,945+$114,9482025-07-21
Q4 2015NVO
NOVO-NORDISK A S
ADR11,02211,350+328$597,502$659,208+$61,7062025-07-21
Q4 2015SNY
SANOFI
SPONSORED ADR7,8129,908+2,096$370,288$422,278+$51,9902025-07-21
Q4 2015VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR15,56016,864+1,304$493,563$544,032+$50,4692025-07-21
Q4 2015NVS
NOVARTIS A G
SPONSORED ADR8,2028,444+242$753,927$726,352-$27,5752025-07-21

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