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Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2016 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 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 18,252.
  • Q2 2016: Stock SAP; Country of operation —; Class SPON ADR; Shares before 6,743.
  • Q2 2016: Stock PUK; Country of operation —; Class ADR; Shares before 17,408.
  • Q2 2016: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 7,028.

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 2016DEO
DIAGEO P L C
SPON ADR NEW18,25225,602+7,350$1,968,295$2,890,209+$921,9142025-07-21
Q2 2016SAP
SAP SE
SPON ADR6,74315,609+8,866$542,137$1,170,987+$628,8502025-07-21
Q2 2016PUK
PRUDENTIAL PLC
ADR17,40823,099+5,691$647,055$785,596+$138,5412025-07-21
Q2 2016BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR7,0287,039+11$876,040$926,614+$50,5742025-07-21
Q2 2016ULXXXX
UNILEVER PLC
SPON ADR NEW9,5499,997+448$431,232$478,956+$47,7242025-07-21
Q2 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR9,6289,852+224$515,001$494,668-$20,3332025-07-21
Q2 2016NVO
NOVO-NORDISK A S
ADR2542+17$1,354$2,258+$9042025-07-21

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